James Investment Research’s LGL Group LGL Stock Holding History

James Investment Research’s Portfolio LGL Stock Details LGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,626	Closed	-$11K	–	429
2023 Q1	$11K	Hold	2,626	–	–	﹤0.01%	475
2022 Q4	$11K	Sell	2,626 -4,338	-62%	-$20.1K	﹤0.01%	472
2022 Q3	$30K	Hold	6,964	–	–	﹤0.01%	404
2022 Q2	$34K	Hold	6,964	–	–	﹤0.01%	383
2022 Q1	$29K	Hold	6,964	–	–	﹤0.01%	392
2021 Q4	$30K	Sell	6,964 -438	-6%	-$1.99K	﹤0.01%	414
2021 Q3	$38K	Hold	7,402	–	–	﹤0.01%	397
2021 Q2	$29K	Sell	7,402 -554	-7%	-$2.29K	﹤0.01%	426
2021 Q1	$33K	Hold	7,956	–	–	﹤0.01%	406
2020 Q4	$38K	Buy	7,956 +2,652	+50%	+$9.66K	﹤0.01%	402
2020 Q3	$18K	Buy	+5,304	New	+$17.3K	﹤0.01%	403

Other funds holding LGL

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFFIA

McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

James Investment Research's LGL Position: Q2 2023 in Review

James Investment Research sold out of LGL Group (LGL) in Q2 2023, closing a stake of 2,626 shares — an estimated $11K sold.

James Investment Research first reported a position in LGL in Q3 2020 and held it in 11 quarters. The position peaked at $38K in Q3 2021. 21 funds tracked by Wall St. Rank hold LGL as of Q2 2023.

James Investment Research reported no remaining LGL Group position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 2,626 LGL Group shares in Q2 2023, an estimated $11K.
James Investment Research first reported a position in LGL Group in Q3 2020 and held it in 11 quarters.
James Investment Research's LGL Group position peaked at $38K in Q3 2021.
21 funds tracked by Wall St. Rank held LGL Group as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.