Bailard’s LGL Group LGL Stock Holding History

Bailard’s Portfolio LGL Stock Details LGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-46,410	Closed	-$149K	–	597
2020 Q2	$149K	Buy	46,410 +15,647	+51%	+$50.6K	0.01%	463
2020 Q1	$104K	Buy	+30,763	New	+$144K	0.01%	437

Other funds holding LGL

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bailard's LGL Position: Q3 2020 in Review

Bailard sold out of LGL Group (LGL) in Q3 2020, closing a stake of 46,410 shares — an estimated $149K sold.

Bailard first reported a position in LGL in Q1 2020 and held it in 2 quarters. The position peaked at $149K in Q2 2020. 23 funds tracked by Wall St. Rank hold LGL as of Q3 2020.

Bailard reported no remaining LGL Group position as of Q3 2020 after selling out during the quarter.
Bailard sold 46,410 LGL Group shares in Q3 2020, an estimated $149K.
Bailard first reported a position in LGL Group in Q1 2020 and held it in 2 quarters.
Bailard's LGL Group position peaked at $149K in Q2 2020.
23 funds tracked by Wall St. Rank held LGL Group as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.