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Cowen Inc’s Lloyds Banking Group LYG Stock Holding History

Cowen Inc’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
2019
Q2 		$23.8M Sell
8,374,111
-709,702
-8% -$2.19M 1.71% 14
2019
Q1 		$29.2M Buy
9,083,813
+8,583,813
+1,717% +$26.3M 3.13% 9
2018
Q4 		$1.28M Buy
+500,000
New +$1.42M 0.14% 119

Other funds holding LYG

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cowen Inc's LYG Position: Q2 2019 in Review

Cowen Inc reduced its Lloyds Banking Group (LYG) stake by 7.8% in Q2 2019, selling an estimated $2.19M and leaving 8,374,111 shares worth $23.8M. The position accounts for 1.71% of the portfolio, ranked #14.

Cowen Inc first reported a position in LYG in Q4 2018 and has held it in 3 quarters since. The position peaked at $29.2M in Q1 2019. 305 funds tracked by Wall St. Rank hold LYG as of Q2 2019.

  • Cowen Inc held 8,374,111 shares of Lloyds Banking Group worth $23.8M as of Q2 2019.
  • Cowen Inc sold 709,702 Lloyds Banking Group shares in Q2 2019, an estimated $2.19M.
  • Lloyds Banking Group made up 1.71% of Cowen Inc's portfolio in Q2 2019, its #14 holding.
  • Cowen Inc first reported a position in Lloyds Banking Group in Q4 2018 and has held it in 3 quarters since.
  • Cowen Inc's Lloyds Banking Group position peaked at $29.2M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.