Bank of Montreal
LX

Bank of Montreal’s LexinFintech Holdings LX Stock Holding History

Bank of Montreal’s Portfolio LX Stock Details LX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,005
Closed -$135K – 3710
2021
Q3 		$135K Buy
+23,005
New +$177K ﹤0.01% 3398
2021
Q2 		– Sell
-19,090
Closed -$185K – 4394
2021
Q1 		$185K Sell
19,090
-18
-0.1% -$181 ﹤0.01% 3151
2020
Q4 		$128K Buy
19,108
+567
+3% +$4.05K ﹤0.01% 3453
2020
Q3 		$125K Buy
18,541
+8,700
+88% +$75.6K ﹤0.01% 2967
2020
Q2 		$130K Buy
9,841
+4,181
+74% +$37.2K ﹤0.01% 2952
2020
Q1 		$48K Sell
5,660
-957
-14% -$11.8K ﹤0.01% 2909
2019
Q4 		$92K Sell
6,617
-29,087
-81% -$334K ﹤0.01% 3540
2019
Q3 		$358K Buy
35,704
+27,961
+361% +$304K ﹤0.01% 2609
2019
Q2 		$86K Sell
7,743
-10,679
-58% -$133K ﹤0.01% 3433
2019
Q1 		$193K Sell
18,422
-2,348
-11% -$23.9K ﹤0.01% 2738
2018
Q4 		$151K Buy
20,770
+1,920
+10% +$17.7K ﹤0.01% 2726
2018
Q3 		$187K Buy
+18,850
New +$214K ﹤0.01% 2793

Other funds holding LX

OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal's LX Position: Q4 2021 in Review

Bank of Montreal sold out of LexinFintech Holdings (LX) in Q4 2021, closing a stake of 23,005 shares — an estimated $135K sold.

Bank of Montreal first reported a position in LX in Q3 2018 and held it in 12 quarters. The position peaked at $358K in Q3 2019. 96 funds tracked by Wall St. Rank hold LX as of Q4 2021.

  • Bank of Montreal reported no remaining LexinFintech Holdings position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 23,005 LexinFintech Holdings shares in Q4 2021, an estimated $135K.
  • Bank of Montreal first reported a position in LexinFintech Holdings in Q3 2018 and held it in 12 quarters.
  • Bank of Montreal's LexinFintech Holdings position peaked at $358K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.