Bank of New York Mellon
LEAF

Bank of New York Mellon’s Leaf Group Ltd. LEAF Stock Holding History

Bank of New York Mellon’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,501
Closed -$63K – 4183
2020
Q1 		$63K Hold
47,501
– – ﹤0.01% 3941
2019
Q4 		$190K Sell
47,501
-32,675
-41% -$120K ﹤0.01% 3928
2019
Q3 		$336K Sell
80,176
-1,198
-1% -$6.36K ﹤0.01% 3737
2019
Q2 		$603K Buy
81,374
+4,560
+6% +$35.1K ﹤0.01% 3508
2019
Q1 		$616K Buy
76,814
+1,533
+2% +$12.2K ﹤0.01% 3448
2018
Q4 		$515K Buy
75,281
+28,046
+59% +$241K ﹤0.01% 3463
2018
Q3 		$473K Sell
47,235
-959
-2% -$10.4K ﹤0.01% 3678
2018
Q2 		$523K Buy
48,194
+3,357
+7% +$30.1K ﹤0.01% 3615
2018
Q1 		$316K Buy
44,837
+4,274
+11% +$34.8K ﹤0.01% 3778
2017
Q4 		$401K Sell
40,563
-146
-0.4% -$1.14K ﹤0.01% 3700
2017
Q3 		$281K Sell
40,709
-1,878
-4% -$13.4K ﹤0.01% 3775
2017
Q2 		$333K Buy
42,587
+32,170
+309% +$261K ﹤0.01% 3778
2017
Q1 		$78K Buy
10,417
+394
+4% +$2.91K ﹤0.01% 4076
2016
Q4 		$66K Sell
10,023
-646
-6% -$4.1K ﹤0.01% 4091
2016
Q3 		$61K Sell
10,669
-1,919
-15% -$10.8K ﹤0.01% 4112
2016
Q2 		$65K Buy
12,588
+67
+0.5% +$368 ﹤0.01% 4131
2016
Q1 		$63K Sell
12,521
-52
-0.4% -$259 ﹤0.01% 4049
2015
Q4 		$69K Buy
12,573
+52
+0.4% +$270 ﹤0.01% 4132
2015
Q3 		$52K Sell
12,521
-1,020
-8% -$5.23K ﹤0.01% 4236
2015
Q2 		$86K Sell
13,541
-28,407
-68% -$168K ﹤0.01% 4075
2015
Q1 		$239K Buy
41,948
+246
+0.6% +$1.26K ﹤0.01% 3849
2014
Q4 		$255K Buy
41,702
+1,577
+4% +$10.4K ﹤0.01% 3826
2014
Q3 		$355K Sell
40,125
-55,291
-58% -$527K ﹤0.01% 3737
2014
Q2 		$914K Sell
95,416
-2,996
-3% -$26.3K ﹤0.01% 3363
2014
Q1 		$947K Sell
98,412
-6,460
-6% -$67.7K ﹤0.01% 3312
2013
Q4 		$1.2M Buy
104,872
+9,288
+10% +$99.9K ﹤0.01% 3202
2013
Q3 		$1.2M Sell
95,584
-25,593
-21% -$334K ﹤0.01% 3139
2013
Q2 		$1.44M Buy
+121,177
New +$2.02M ﹤0.01% 2975

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of New York Mellon's LEAF Position: Q2 2020 in Review

Bank of New York Mellon sold out of Leaf Group Ltd. (LEAF) in Q2 2020, closing a stake of 47,501 shares — an estimated $63K sold.

Bank of New York Mellon first reported a position in LEAF in Q2 2013 and held it in 28 quarters. The position peaked at $1.44M in Q2 2013. 54 funds tracked by Wall St. Rank hold LEAF as of Q2 2020.

  • Bank of New York Mellon reported no remaining Leaf Group Ltd. position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 47,501 Leaf Group Ltd. shares in Q2 2020, an estimated $63K.
  • Bank of New York Mellon first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's Leaf Group Ltd. position peaked at $1.44M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.