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361 Capital’s LPL Financial LPLA Stock Holding History

361 Capital’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$848K Buy
+10,813
New +$723K 0.4% 92
2017
Q4 		– Sell
-44,142
Closed -$2.28M – 275
2017
Q3 		$2.28M Sell
44,142
-48,962
-53% -$2.25M 0.44% 89
2017
Q2 		$3.95M Buy
93,104
+71,040
+322% +$2.88M 0.67% 64
2017
Q1 		$879K Buy
+22,064
New +$867K 0.19% 102

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

361 Capital's LPLA Position: Q2 2020 in Review

361 Capital opened a new position in LPL Financial (LPLA) in Q2 2020: 10,813 shares worth $848K. The stake represents 0.4% of the portfolio and ranks #92 among its holdings. This is a return to the name: 361 Capital previously reported a position in LPLA as recently as Q3 2017.

361 Capital first reported a position in LPLA in Q1 2017 and has held it in 4 quarters since. The position peaked at $3.95M in Q2 2017. 341 funds tracked by Wall St. Rank hold LPLA as of Q2 2020.

  • 361 Capital held 10,813 shares of LPL Financial worth $848K as of Q2 2020.
  • LPL Financial was a new 361 Capital position in Q2 2020.
  • LPL Financial made up 0.4% of 361 Capital's portfolio in Q2 2020, its #92 holding.
  • 361 Capital first reported a position in LPL Financial in Q1 2017 and has held it in 4 quarters since.
  • 361 Capital's LPL Financial position peaked at $3.95M in Q2 2017.
  • 341 funds tracked by Wall St. Rank held LPL Financial as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.