James Investment Research’s LGL Group Inc Warrants LGL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	–	–	430
2023 Q1	$0	Hold	3,000	–	–	﹤0.01%	613
2022 Q4	$1K	Hold	3,000	–	–	﹤0.01%	563
2022 Q3	$1K	Hold	3,000	–	–	﹤0.01%	513
2022 Q2	$1K	Hold	3,000	–	–	﹤0.01%	502
2022 Q1	$2K	Hold	3,000	–	–	﹤0.01%	484
2021 Q4	$2K	Hold	3,000	–	–	﹤0.01%	490
2021 Q3	$2K	Hold	3,000	–	–	﹤0.01%	475
2021 Q2	$1K	Hold	3,000	–	–	﹤0.01%	489
2021 Q1	$2K	Hold	3,000	–	–	﹤0.01%	467
2020 Q4	$2K	Buy	+3,000	New	+$1.26K	﹤0.01%	491

Other funds holding LGL.WS

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

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

MFFIA

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

BCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

James Investment Research sold out of LGL Group Inc Warrants (LGL.WS) in Q2 2023, closing a stake of 3,000 shares.

James Investment Research first reported a position in LGL.WS in Q4 2020 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 14 funds tracked by Wall St. Rank hold LGL.WS as of Q2 2023.

James Investment Research reported no remaining LGL Group Inc Warrants position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 3,000 LGL Group Inc Warrants shares in Q2 2023.
James Investment Research first reported a position in LGL Group Inc Warrants in Q4 2020 and held it in 10 quarters.
James Investment Research's LGL Group Inc Warrants position peaked at $2K in Q1 2022.
14 funds tracked by Wall St. Rank held LGL Group Inc Warrants as of Q2 2023.

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