Covenant Partners’s Lloyds Banking Group LYG Stock Holding History

Covenant Partners’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	-167,817	Closed	-$555K	–	205
2019 Q4	$555K	Buy	+167,817	New	+$508K	0.26%	88
2019 Q3	–	Sell	-133,479	Closed	-$379K	–	193
2019 Q2	$379K	Hold	133,479	–	–	0.2%	122
2019 Q1	$428K	Buy	+133,479	New	+$408K	0.24%	108

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

Covenant Partners's LYG Position: Q1 2020 in Review

Covenant Partners sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 167,817 shares — an estimated $555K sold.

Covenant Partners first reported a position in LYG in Q1 2019 and held it in 3 quarters. The position peaked at $555K in Q4 2019. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

Covenant Partners reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
Covenant Partners sold 167,817 Lloyds Banking Group shares in Q1 2020, an estimated $555K.
Covenant Partners first reported a position in Lloyds Banking Group in Q1 2019 and held it in 3 quarters.
Covenant Partners's Lloyds Banking Group position peaked at $555K in Q4 2019.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.