LC
LYG icon

Lavaca Capital’s Lloyds Banking Group LYG Stock Holding History

Lavaca Capital’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
2019
Q4 		– Sell
-10,875
Closed -$29K – 98
2019
Q3 		$29K Hold
10,875
– – 0.02% 95
2019
Q2 		$31K Hold
10,875
– – 0.02% 90
2019
Q1 		$35K Hold
10,875
– – 0.03% 178
2018
Q4 		$28K Buy
+10,875
New +$30.9K 0.03% 157

Other funds holding LYG

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lavaca Capital's LYG Position: Q4 2019 in Review

Lavaca Capital sold out of Lloyds Banking Group (LYG) in Q4 2019, closing a stake of 10,875 shares — an estimated $29K sold.

Lavaca Capital first reported a position in LYG in Q4 2018 and held it in 4 quarters. The position peaked at $35K in Q1 2019. 326 funds tracked by Wall St. Rank hold LYG as of Q4 2019.

  • Lavaca Capital reported no remaining Lloyds Banking Group position as of Q4 2019 after selling out during the quarter.
  • Lavaca Capital sold 10,875 Lloyds Banking Group shares in Q4 2019, an estimated $29K.
  • Lavaca Capital first reported a position in Lloyds Banking Group in Q4 2018 and held it in 4 quarters.
  • Lavaca Capital's Lloyds Banking Group position peaked at $35K in Q1 2019.
  • 326 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2019.

Based on Lavaca Capital's 13F filing for Q4 2019, filed 5 Feb 2020.