Wilbanks Smith & Thomas Asset Management’s Lantronix LTRX Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2023 Q1	–	Sell	-11,000	Closed	-$47.5K	–	519
2022 Q4	$47.5K	Hold	11,000	–	–	﹤0.01%	495
2022 Q3	$53K	Sell	11,000 -1,000	-8%	-$6.08K	﹤0.01%	468
2022 Q2	$65K	Hold	12,000	–	–	﹤0.01%	476
2022 Q1	$65K	Hold	12,000	–	–	﹤0.01%	498
2021 Q4	$94K	Hold	12,000	–	–	﹤0.01%	503
2021 Q3	$70K	Hold	12,000	–	–	﹤0.01%	498
2021 Q2	$62K	Buy	+12,000	New	+$62.2K	﹤0.01%	490

Other funds holding LTRX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's LTRX Position: Q1 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Lantronix (LTRX) in Q1 2023, closing a stake of 11,000 shares — an estimated $47.5K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in LTRX in Q2 2021 and held it in 7 quarters. The position peaked at $94K in Q4 2021. 65 funds tracked by Wall St. Rank hold LTRX as of Q1 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Lantronix position as of Q1 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 11,000 Lantronix shares in Q1 2023, an estimated $47.5K.
Wilbanks Smith & Thomas Asset Management first reported a position in Lantronix in Q2 2021 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's Lantronix position peaked at $94K in Q4 2021.
65 funds tracked by Wall St. Rank held Lantronix as of Q1 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.