ETrade Capital Management’s Lloyds Banking Group LYG Stock Holding History

ETrade Capital Management’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 Q3	$14K	Buy	+10,891	New	+$15.3K	﹤0.01%	876
2020 Q2	–	Sell	-58,378	Closed	-$88K	–	882
2020 Q1	$88K	Sell	58,378 -638,359	-92%	-$1.65M	﹤0.01%	728
2019 Q4	$2.31M	Sell	696,737 -116,559	-14%	-$353K	0.05%	199
2019 Q3	$2.15M	Buy	813,296 +169,679	+26%	+$440K	0.05%	206
2019 Q2	$1.83M	Sell	643,617 -39,885	-6%	-$123K	0.05%	219
2019 Q1	$2.19M	Sell	683,502 -317,067	-32%	-$970K	0.06%	188
2018 Q4	$2.56M	Buy	1,000,569 +123,831	+14%	+$352K	0.08%	136
2018 Q3	$2.67M	Buy	876,738 +38,265	+5%	+$123K	0.08%	151
2018 Q2	$2.79M	Buy	838,473 +75,925	+10%	+$270K	0.09%	136
2018 Q1	$2.84M	Buy	762,548 +229,978	+43%	+$891K	0.09%	122
2017 Q4	$2M	Buy	532,570 +314,806	+145%	+$1.14M	0.06%	180
2017 Q3	$797K	Buy	217,764 +19,213	+10%	+$66.9K	0.03%	364
2017 Q2	$701K	Sell	198,551 -63,754	-24%	-$226K	0.03%	396
2017 Q1	$892K	Buy	262,305 +18,537	+8%	+$62.5K	0.04%	292
2016 Q4	$756K	Sell	243,768 -5,222	-2%	-$15.3K	0.03%	317
2016 Q3	$715K	Sell	248,990 -76,626	-24%	-$228K	0.03%	305
2016 Q2	$967K	Buy	325,616 +1,761	+0.5%	+$6.89K	0.05%	214
2016 Q1	$1.28M	Sell	323,855 -8,045	-2%	-$31.2K	0.07%	164
2015 Q4	$1.45M	Buy	331,900 +126,751	+62%	+$575K	0.09%	138
2015 Q3	$944K	Buy	205,149 +107,180	+109%	+$536K	0.06%	181
2015 Q2	$532K	Buy	+97,969	New	+$510K	0.03%	285

Other funds holding LYG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIS

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

ETrade Capital Management's LYG Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Lloyds Banking Group (LYG) in Q3 2020: 10,891 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #876 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in LYG as recently as Q1 2020.

ETrade Capital Management first reported a position in LYG in Q2 2015 and has held it in 21 quarters since. The position peaked at $2.84M in Q1 2018. 211 funds tracked by Wall St. Rank hold LYG as of Q3 2020.

ETrade Capital Management held 10,891 shares of Lloyds Banking Group worth $14K as of Q3 2020.
Lloyds Banking Group was a new ETrade Capital Management position in Q3 2020.
Lloyds Banking Group made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #876 holding.
ETrade Capital Management first reported a position in Lloyds Banking Group in Q2 2015 and has held it in 21 quarters since.
ETrade Capital Management's Lloyds Banking Group position peaked at $2.84M in Q1 2018.
211 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.