Capital World Investors
LMND icon

Capital World Investors’s Lemonade LMND Stock Holding History

Capital World Investors’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$4.66M – 619
2021
Q1 		$4.66M Sell
50,000
-202,000
-80% -$26.1M ﹤0.01% 563
2020
Q4 		$30.9M Sell
252,000
-163,000
-39% -$12M 0.01% 462
2020
Q3 		$20.6M Buy
+415,000
New +$26.1M ﹤0.01% 465

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Capital World Investors's LMND Position: Q2 2021 in Review

Capital World Investors sold out of Lemonade (LMND) in Q2 2021, closing a stake of 50,000 shares — an estimated $4.66M sold.

Capital World Investors first reported a position in LMND in Q3 2020 and held it in 3 quarters. The position peaked at $30.9M in Q4 2020. 315 funds tracked by Wall St. Rank hold LMND as of Q2 2021.

  • Capital World Investors reported no remaining Lemonade position as of Q2 2021 after selling out during the quarter.
  • Capital World Investors sold 50,000 Lemonade shares in Q2 2021, an estimated $4.66M.
  • Capital World Investors first reported a position in Lemonade in Q3 2020 and held it in 3 quarters.
  • Capital World Investors's Lemonade position peaked at $30.9M in Q4 2020.
  • 315 funds tracked by Wall St. Rank held Lemonade as of Q2 2021.

Based on Capital World Investors's 13F filing for Q2 2021, filed 16 Aug 2021.