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Zebra Capital Management’s Lantheus LNTH Stock Holding History

Zebra Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,733
Closed -$369K – 305
2019
Q3 		$369K Sell
14,733
-406
-3% -$10K 0.4% 90
2019
Q2 		$428K Sell
15,139
-5,276
-26% -$134K 0.22% 139
2019
Q1 		$500K Sell
20,415
-7,381
-27% -$148K 0.27% 100
2018
Q4 		$435K Sell
27,796
-3,149
-10% -$48.2K 0.27% 148
2018
Q3 		$463K Buy
+30,945
New +$452K 0.21% 214

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Zebra Capital Management's LNTH Position: Q4 2019 in Review

Zebra Capital Management sold out of Lantheus (LNTH) in Q4 2019, closing a stake of 14,733 shares — an estimated $369K sold.

Zebra Capital Management first reported a position in LNTH in Q3 2018 and held it in 5 quarters. The position peaked at $500K in Q1 2019. 154 funds tracked by Wall St. Rank hold LNTH as of Q4 2019.

  • Zebra Capital Management reported no remaining Lantheus position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 14,733 Lantheus shares in Q4 2019, an estimated $369K.
  • Zebra Capital Management first reported a position in Lantheus in Q3 2018 and held it in 5 quarters.
  • Zebra Capital Management's Lantheus position peaked at $500K in Q1 2019.
  • 154 funds tracked by Wall St. Rank held Lantheus as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.