Frontier Investment Management’s Lloyds Banking Group LYG Stock Holding History

Frontier Investment 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 Q2	$150K	Hold	100,121	–	–	0.01%	264
2020 Q1	$151K	Buy	100,121 +36,225	+57%	+$93.4K	0.01%	243
2019 Q4	$211K	Hold	63,896	–	–	0.01%	301
2019 Q3	$169K	Hold	63,896	–	–	0.01%	276
2019 Q2	$181K	Hold	63,896	–	–	0.01%	255
2019 Q1	$205K	Hold	63,896	–	–	0.01%	238
2018 Q4	$164K	Sell	63,896 -21,436	-25%	-$60.9K	0.01%	231
2018 Q3	$259K	Hold	85,332	–	–	0.02%	218
2018 Q2	$284K	Hold	85,332	–	–	0.02%	197
2018 Q1	$317K	Hold	85,332	–	–	0.03%	171
2017 Q4	$320K	Hold	85,332	–	–	0.03%	176
2017 Q3	$312K	Hold	85,332	–	–	0.03%	177
2017 Q2	$301K	Hold	85,332	–	–	0.03%	179
2017 Q1	$290K	Hold	85,332	–	–	0.03%	156
2016 Q4	$265K	Buy	85,332 +1,396	+2%	+$4.08K	0.03%	167
2016 Q3	$2.41M	Hold	83,936	–	–	0.02%	175
2016 Q2	$249K	Buy	83,936 +1,664	+2%	+$6.51K	0.03%	162
2016 Q1	$325K	Hold	82,272	–	–	0.04%	134
2015 Q4	$359K	Buy	82,272 +772	+0.9%	+$3.5K	0.06%	120
2015 Q3	$375K	Hold	81,500	–	–	0.06%	126
2015 Q2	$443K	Hold	81,500	–	–	0.05%	131
2015 Q1	$389K	Hold	81,500	–	–	0.05%	138
2014 Q4	$378K	Hold	81,500	–	–	0.06%	123
2014 Q3	$411K	Hold	81,500	–	–	0.07%	123
2014 Q2	$419K	Hold	81,500	–	–	0.07%	114
2014 Q1	$415K	Sell	81,500 -4,388	-5%	-$23.8K	0.07%	106
2013 Q4	$457K	Hold	85,888	–	–	0.09%	98
2013 Q3	$413K	Hold	85,888	–	–	0.08%	105
2013 Q2	$330K	Buy	+85,888	New	+$299K	0.07%	108

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 $6.69B AUM

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

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

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

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

MIS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Frontier Investment Management's LYG Position: Q2 2020 in Review

Frontier Investment Management held its Lloyds Banking Group (LYG) position steady in Q2 2020 at 100,121 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #264.

Frontier Investment Management first reported a position in LYG in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.41M in Q3 2016. 227 funds tracked by Wall St. Rank hold LYG as of Q2 2020.

Frontier Investment Management held 100,121 shares of Lloyds Banking Group worth $150K as of Q2 2020.
Frontier Investment Management left its Lloyds Banking Group share count unchanged in Q2 2020.
Lloyds Banking Group made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #264 holding.
Frontier Investment Management first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's Lloyds Banking Group position peaked at $2.41M in Q3 2016.
227 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.