LP
LPL icon

LMR Partners’s LG Display LPL Stock Holding History

LMR Partners’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-291,610
Closed -$1.72M – 489
2019
Q3 		$1.72M Sell
291,610
-1,065,768
-79% -$6.56M 0.09% 116
2019
Q2 		$10.5M Buy
1,357,378
+904,357
+200% +$7.19M 0.38% 40
2019
Q1 		$3.89M Sell
453,021
-1,549,442
-77% -$13.8M 0.2% 74
2018
Q4 		$16.3M Sell
2,002,463
-665,322
-25% -$5.22M 0.8% 26
2018
Q3 		$23M Buy
2,667,785
+399,112
+18% +$3.68M 1.46% 18
2018
Q2 		$18.6M Buy
2,268,673
+1,287,377
+131% +$13.5M 0.97% 16
2018
Q1 		$13.7M Hold
981,296
– – 1.41% 14
2017
Q4 		$13.7M Buy
+981,296
New +$13.2M 1.41% 14
2017
Q3 		– Sell
-204,272
Closed -$3.31M – 456
2017
Q2 		$3.31M Buy
204,272
+28,835
+16% +$410K 0.21% 92
2017
Q1 		$2.37M Buy
+175,437
New +$2.26M 0.23% 73

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners's LPL Position: Q4 2019 in Review

LMR Partners sold out of LG Display (LPL) in Q4 2019, closing a stake of 291,610 shares — an estimated $1.72M sold.

LMR Partners first reported a position in LPL in Q1 2017 and held it in 10 quarters. The position peaked at $23M in Q3 2018. 59 funds tracked by Wall St. Rank hold LPL as of Q4 2019.

  • LMR Partners reported no remaining LG Display position as of Q4 2019 after selling out during the quarter.
  • LMR Partners sold 291,610 LG Display shares in Q4 2019, an estimated $1.72M.
  • LMR Partners first reported a position in LG Display in Q1 2017 and held it in 10 quarters.
  • LMR Partners's LG Display position peaked at $23M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held LG Display as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.