Flagship Harbor Advisors’s Lloyds Banking Group LYG Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-8,833	Closed	-$13K	–	2094
2020 Q1	$13K	Hold	8,833	–	–	﹤0.01%	1154
2019 Q4	$29K	Sell	8,833 -18,964	-68%	-$57.4K	0.01%	989
2019 Q3	$73K	Buy	27,797 +569	+2%	+$1.48K	0.01%	670
2019 Q2	$77K	Sell	27,228 -3,122	-10%	-$9.65K	0.02%	640
2019 Q1	$97K	Buy	30,350 +1,000	+3%	+$3.06K	0.02%	571
2018 Q4	$75K	Sell	29,350 -12,649	-30%	-$36K	0.02%	603
2018 Q3	$127K	Buy	41,999 +3,001	+8%	+$9.62K	0.02%	526
2018 Q2	$129K	Buy	38,998 +4,072	+12%	+$14.5K	0.03%	505
2018 Q1	$129K	Hold	34,926	–	–	0.04%	355
2017 Q4	$132K	Buy	+34,926	New	+$126K	0.04%	360

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

Flagship Harbor Advisors's LYG Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Lloyds Banking Group (LYG) in Q2 2020, closing a stake of 8,833 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in LYG in Q4 2017 and held it in 10 quarters. The position peaked at $132K in Q4 2017. 228 funds tracked by Wall St. Rank hold LYG as of Q2 2020.

Flagship Harbor Advisors reported no remaining Lloyds Banking Group position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 8,833 Lloyds Banking Group shares in Q2 2020, an estimated $13K.
Flagship Harbor Advisors first reported a position in Lloyds Banking Group in Q4 2017 and held it in 10 quarters.
Flagship Harbor Advisors's Lloyds Banking Group position peaked at $132K in Q4 2017.
228 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.