Barnett & Company’s Lloyds Banking Group LYG Stock Holding History

Barnett & Company’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,302	Closed	-$4K	–	407
2019 Q4	$4K	Buy	1,302 +1,028	+375%	+$3.11K	﹤0.01%	395
2019 Q3	$1K	Buy	+274	New	+$711	﹤0.01%	382

Other funds holding LYG

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barnett & Company's LYG Position: Q1 2020 in Review

Barnett & Company sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 1,302 shares — an estimated $4K sold.

Barnett & Company first reported a position in LYG in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

Barnett & Company reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 1,302 Lloyds Banking Group shares in Q1 2020, an estimated $4K.
Barnett & Company first reported a position in Lloyds Banking Group in Q3 2019 and held it in 2 quarters.
Barnett & Company's Lloyds Banking Group position peaked at $4K in Q4 2019.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.