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

Hollencrest 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
Q4 		– Sell
-242,819
Closed -$315K – 358
2020
Q3 		$315K Buy
242,819
+199,584
+462% +$280K 0.04% 220
2020
Q2 		$65K Buy
43,235
+8,136
+23% +$12.2K 0.01% 289
2020
Q1 		$53K Buy
35,099
+5,458
+18% +$14.1K 0.01% 295
2019
Q4 		$98K Sell
29,641
-836
-3% -$2.53K 0.01% 321
2019
Q3 		$80K Buy
30,477
+338
+1% +$877 0.01% 313
2019
Q2 		$86K Hold
30,139
– – 0.01% 311
2019
Q1 		$97K Hold
30,139
– – 0.01% 306
2018
Q4 		$77K Sell
30,139
-30,139
-50% -$85.7K 0.01% 295
2018
Q3 		$189K Buy
60,278
+15,882
+36% +$50.9K 0.01% 333
2018
Q2 		$148K Hold
44,396
– – 0.02% 286
2018
Q1 		$165K Hold
44,396
– – 0.02% 286
2017
Q4 		$166K Hold
44,396
– – 0.02% 282
2017
Q3 		$162K Buy
44,396
+260
+0.6% +$906 0.02% 298
2017
Q2 		$156K Buy
44,136
+7,033
+19% +$25K 0.02% 282
2017
Q1 		$126K Buy
37,103
+355
+1% +$1.2K 0.02% 345
2016
Q4 		$114K Hold
36,748
– – 0.02% 314
2016
Q3 		$105K Buy
36,748
+8,156
+29% +$24.2K 0.02% 345
2016
Q2 		$85K Buy
28,592
+4,953
+21% +$19.4K 0.01% 398
2016
Q1 		$93K Buy
23,639
+8,231
+53% +$31.9K 0.02% 380
2015
Q4 		$67K Buy
+15,408
New +$69.8K 0.01% 393
2015
Q2 		– Sell
-119,220
Closed -$557K – 449
2015
Q1 		$557K Buy
119,220
+1,420
+1% +$6.62K 0.07% 186
2014
Q4 		$547K Hold
117,800
– – 0.07% 195
2014
Q3 		$594K Hold
117,800
– – 0.08% 162
2014
Q2 		$605K Hold
117,800
– – 0.08% 159
2014
Q1 		$600K Hold
117,800
– – 0.09% 154
2013
Q4 		$627K Buy
+117,800
New +$591K 0.1% 135

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hollencrest Capital Management's LYG Position: Q4 2020 in Review

Hollencrest Capital Management sold out of Lloyds Banking Group (LYG) in Q4 2020, closing a stake of 242,819 shares — an estimated $315K sold.

Hollencrest Capital Management first reported a position in LYG in Q4 2013 and held it in 26 quarters. The position peaked at $627K in Q4 2013. 230 funds tracked by Wall St. Rank hold LYG as of Q4 2020.

  • Hollencrest Capital Management reported no remaining Lloyds Banking Group position as of Q4 2020 after selling out during the quarter.
  • Hollencrest Capital Management sold 242,819 Lloyds Banking Group shares in Q4 2020, an estimated $315K.
  • Hollencrest Capital Management first reported a position in Lloyds Banking Group in Q4 2013 and held it in 26 quarters.
  • Hollencrest Capital Management's Lloyds Banking Group position peaked at $627K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2020.

Based on Hollencrest Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.