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Lakewood Capital Management’s State Street STT Stock Holding History

Lakewood Capital Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-255,596
Closed -$15.1M – 41
2019
Q3 		$15.1M Sell
255,596
-580,417
-69% -$32.2M 0.52% 33
2019
Q2 		$46.9M Buy
836,013
+20,130
+2% +$1.25M 1.43% 23
2019
Q1 		$53.7M Sell
815,883
-185,325
-19% -$12.8M 1.51% 22
2018
Q4 		$63.1M Buy
+1,001,208
New +$71.7M 2.08% 16
2013
Q3 		– Sell
-91,616
Closed -$5.97M – 58
2013
Q2 		$5.97M Buy
+91,616
New +$5.7M 0.41% 44

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lakewood Capital Management's STT Position: Q4 2019 in Review

Lakewood Capital Management sold out of State Street (STT) in Q4 2019, closing a stake of 255,596 shares — an estimated $15.1M sold.

Lakewood Capital Management first reported a position in STT in Q2 2013 and held it in 5 quarters. The position peaked at $63.1M in Q4 2018. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • Lakewood Capital Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
  • Lakewood Capital Management sold 255,596 State Street shares in Q4 2019, an estimated $15.1M.
  • Lakewood Capital Management first reported a position in State Street in Q2 2013 and held it in 5 quarters.
  • Lakewood Capital Management's State Street position peaked at $63.1M in Q4 2018.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Lakewood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.