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High Pointe Capital Management’s Lloyds Banking Group LYG Stock Holding History

High Pointe 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
Q2 		– Sell
-43,420
Closed -$66K – 86
2020
Q1 		$66K Buy
43,420
+2,030
+5% +$5.23K 0.09% 72
2019
Q4 		$137K Hold
41,390
– – 0.16% 77
2019
Q3 		$109K Hold
41,390
– – 0.15% 79
2019
Q2 		$118K Sell
41,390
-9,700
-19% -$30K 0.17% 82
2019
Q1 		$164K Hold
51,090
– – 0.22% 90
2018
Q4 		$131K Sell
51,090
-2,460
-5% -$6.99K 0.22% 78
2018
Q3 		$163K Hold
53,550
– – 0.22% 81
2018
Q2 		$178K Sell
53,550
-1,150
-2% -$4.09K 0.25% 79
2018
Q1 		$203K Buy
54,700
+4,230
+8% +$16.4K 0.28% 86
2017
Q4 		$189K Hold
50,470
– – 0.26% 85
2017
Q3 		$185K Buy
50,470
+4,710
+10% +$16.4K 0.27% 86
2017
Q2 		$162K Sell
45,760
-19,090
-29% -$67.8K 0.25% 81
2017
Q1 		$220K Hold
64,850
– – 0.35% 73
2016
Q4 		$201K Buy
64,850
+15,350
+31% +$44.9K 0.33% 70
2016
Q3 		$142K Hold
49,500
– – 0.25% 71
2016
Q2 		$147K Hold
49,500
– – 0.22% 74
2016
Q1 		$196K Sell
49,500
-120,530
-71% -$467K 0.28% 68
2015
Q4 		$741K Hold
170,030
– – 0.36% 98
2015
Q3 		$782K Hold
170,030
– – 0.37% 97
2015
Q2 		$923K Buy
170,030
+28,400
+20% +$148K 0.33% 126
2015
Q1 		$661K Buy
141,630
+33,780
+31% +$157K 0.24% 135
2014
Q4 		$500K Hold
107,850
– – 0.22% 135
2014
Q3 		$544K Hold
107,850
– – 0.24% 140
2014
Q2 		$554K Hold
107,850
– – 0.2% 123
2014
Q1 		$549K Hold
107,850
– – 0.21% 119
2013
Q4 		$574K Buy
107,850
+88,350
+453% +$443K 0.23% 119
2013
Q3 		$94K Hold
19,500
– – 0.04% 147
2013
Q2 		$75K Buy
+19,500
New +$67.8K 0.03% 140

Other funds holding LYG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

High Pointe Capital Management's LYG Position: Q2 2020 in Review

High Pointe Capital Management sold out of Lloyds Banking Group (LYG) in Q2 2020, closing a stake of 43,420 shares — an estimated $66K sold.

High Pointe Capital Management first reported a position in LYG in Q2 2013 and held it in 28 quarters. The position peaked at $923K in Q2 2015. 228 funds tracked by Wall St. Rank hold LYG as of Q2 2020.

  • High Pointe Capital Management reported no remaining Lloyds Banking Group position as of Q2 2020 after selling out during the quarter.
  • High Pointe Capital Management sold 43,420 Lloyds Banking Group shares in Q2 2020, an estimated $66K.
  • High Pointe Capital Management first reported a position in Lloyds Banking Group in Q2 2013 and held it in 28 quarters.
  • High Pointe Capital Management's Lloyds Banking Group position peaked at $923K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2020.

Based on High Pointe Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.