Brinker Capital’s Lloyds Banking Group LYG Stock Holding History

Brinker Capital’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 Q2	$28K	Buy	18,490 +5,449	+42%	+$8.17K	﹤0.01%	930
2020 Q1	$20K	Buy	+13,041	New	+$33.6K	﹤0.01%	907
2018 Q4	–	Sell	-89,592	Closed	-$273K	–	942
2018 Q3	$273K	Sell	89,592 -159,199	-64%	-$510K	0.01%	886
2018 Q2	$828K	Sell	248,791 -14,180	-5%	-$50.4K	0.03%	541
2018 Q1	$978K	Sell	262,971 -397	-0.2%	-$1.54K	0.04%	467
2017 Q4	$988K	Sell	263,368 -76,956	-23%	-$277K	0.04%	434
2017 Q3	$1.25M	Sell	340,324 -307,325	-47%	-$1.07M	0.05%	356
2017 Q2	$2.29M	Buy	647,649 +382,218	+144%	+$1.36M	0.11%	203
2017 Q1	$902K	Buy	+265,431	New	+$895K	0.04%	403
2016 Q3	–	Sell	-96,421	Closed	-$286K	–	294
2016 Q2	$286K	Buy	96,421 +29,104	+43%	+$114K	0.03%	232
2016 Q1	$265K	Buy	+67,317	New	+$261K	0.02%	228

Other funds holding LYG

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

MIS

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brinker Capital's LYG Position: Q2 2020 in Review

Brinker Capital increased its Lloyds Banking Group (LYG) stake by 42% in Q2 2020, buying an estimated $8.17K and bringing the position to 18,490 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Brinker Capital first reported a position in LYG in Q1 2016 and has held it in 11 quarters since. The position peaked at $2.29M in Q2 2017. 228 funds tracked by Wall St. Rank hold LYG as of Q2 2020.

Brinker Capital held 18,490 shares of Lloyds Banking Group worth $28K as of Q2 2020.
Brinker Capital bought 5,449 Lloyds Banking Group shares in Q2 2020, an estimated $8.17K.
Lloyds Banking Group made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #930 holding.
Brinker Capital first reported a position in Lloyds Banking Group in Q1 2016 and has held it in 11 quarters since.
Brinker Capital's Lloyds Banking Group position peaked at $2.29M in Q2 2017.
228 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.