WG
LTHM

Winton Group’s Livent Corporation LTHM Stock Holding History

Winton Group’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-105,251
Closed -$553K – 1626
2020
Q1 		$553K Sell
105,251
-245,589
-70% -$2.07M 0.01% 1001
2019
Q4 		$3M Buy
350,840
+319,919
+1,035% +$2.45M 0.04% 649
2019
Q3 		$207K Buy
30,921
+12,172
+65% +$81.8K ﹤0.01% 1385
2019
Q2 		$130K Buy
+18,749
New +$168K ﹤0.01% 1067

Other funds holding LTHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's LTHM Position: Q2 2020 in Review

Winton Group sold out of Livent Corporation (LTHM) in Q2 2020, closing a stake of 105,251 shares — an estimated $553K sold.

Winton Group first reported a position in LTHM in Q2 2019 and held it in 4 quarters. The position peaked at $3M in Q4 2019. 246 funds tracked by Wall St. Rank hold LTHM as of Q2 2020.

  • Winton Group reported no remaining Livent Corporation position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 105,251 Livent Corporation shares in Q2 2020, an estimated $553K.
  • Winton Group first reported a position in Livent Corporation in Q2 2019 and held it in 4 quarters.
  • Winton Group's Livent Corporation position peaked at $3M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.