Wellington Management Group
LTRX icon

Wellington Management Group’s Lantronix LTRX Stock Holding History

Wellington Management Group’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-222,600
Closed -$741K – 2076
2019
Q2 		$741K Hold
222,600
– – ﹤0.01% 1828
2019
Q1 		$672K Buy
+222,600
New +$644K ﹤0.01% 1850
2013
Q3 		– Sell
-309,441
Closed -$489K – 2210
2013
Q2 		$489K Buy
+309,441
New +$569K ﹤0.01% 1929

Other funds holding LTRX

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Wellington Management Group's LTRX Position: Q3 2019 in Review

Wellington Management Group sold out of Lantronix (LTRX) in Q3 2019, closing a stake of 222,600 shares — an estimated $741K sold.

Wellington Management Group first reported a position in LTRX in Q2 2013 and held it in 3 quarters. The position peaked at $741K in Q2 2019. 25 funds tracked by Wall St. Rank hold LTRX as of Q3 2019.

  • Wellington Management Group reported no remaining Lantronix position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 222,600 Lantronix shares in Q3 2019, an estimated $741K.
  • Wellington Management Group first reported a position in Lantronix in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's Lantronix position peaked at $741K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Lantronix as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.