Macquarie Group’s LG Display LPL Stock Holding History

Macquarie Group’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
2021 Q1	–	Sell	-204,675	Closed	-$1.73M	–	2477
2020 Q4	$1.73M	Sell	204,675 -13,635	-6%	-$97K	﹤0.01%	1148
2020 Q3	$1.43M	Sell	218,310 -4,999	-2%	-$29.5K	﹤0.01%	1145
2020 Q2	$1.08M	Hold	223,309	–	–	﹤0.01%	1185
2020 Q1	$991K	Hold	223,309	–	–	﹤0.01%	1099
2019 Q4	$1.55M	Sell	223,309 -47,349	-17%	-$294K	﹤0.01%	1113
2019 Q3	$1.61M	Sell	270,658 -5,851	-2%	-$36K	﹤0.01%	1089
2019 Q2	$2.14M	Sell	276,509 -15,900	-5%	-$126K	﹤0.01%	996
2019 Q1	$2.53M	Hold	292,409	–	–	﹤0.01%	934
2018 Q4	$2.4M	Buy	292,409 +900	+0.3%	+$7.06K	﹤0.01%	919
2018 Q3	$2.53M	Hold	291,509	–	–	﹤0.01%	949
2018 Q2	$2.4M	Buy	291,509 +33,700	+13%	+$354K	﹤0.01%	951
2018 Q1	$3.12M	Hold	257,809	–	–	0.01%	871
2017 Q4	$3.54M	Sell	257,809 -46,312	-15%	-$623K	0.01%	868
2017 Q3	$4.08M	Buy	304,121 +69,500	+30%	+$996K	0.01%	808
2017 Q2	$3.77M	Hold	234,621	–	–	0.01%	817
2017 Q1	$3.2M	Hold	234,621	–	–	0.01%	857
2016 Q4	$3.02M	Buy	234,621 +46,312	+25%	+$580K	0.01%	857
2016 Q3	$2.4M	Sell	188,309 -188,309	-50%	-$2.49M	﹤0.01%	907
2016 Q2	$4.37M	Buy	376,618 +133,718	+55%	+$1.44M	﹤0.01%	914
2016 Q1	$2.78M	Sell	242,900 -256,540	-51%	-$2.49M	0.01%	863
2015 Q4	$5.21M	Sell	499,440 -261,500	-34%	-$2.63M	0.01%	691
2015 Q3	$7.23M	Sell	760,940 -157,331	-17%	-$1.58M	0.02%	630
2015 Q2	$10.6M	Sell	918,271 -296,918	-24%	-$4M	0.02%	522
2015 Q1	$17.4M	Sell	1,215,189 -50,682	-4%	-$783K	0.03%	410
2014 Q4	$19.2M	Sell	1,265,871 -22,100	-2%	-$340K	0.04%	384
2014 Q3	$20.3M	Sell	1,287,971 -18,800	-1%	-$309K	0.04%	369
2014 Q2	$20.6M	Sell	1,306,771 -193,500	-13%	-$2.68M	0.05%	358
2014 Q1	$18.8M	Sell	1,500,271 -1,132,269	-43%	-$13.5M	0.03%	354
2013 Q4	$32M	Buy	2,632,540 +25,500	+1%	+$293K	0.06%	250
2013 Q3	$31.1M	Buy	2,607,040 +68,300	+3%	+$858K	0.06%	243
2013 Q2	$30.1M	Buy	+2,538,740	New	+$34M	0.07%	231

Other funds holding LPL

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group's LPL Position: Q1 2021 in Review

Macquarie Group sold out of LG Display (LPL) in Q1 2021, closing a stake of 204,675 shares — an estimated $1.73M sold.

Macquarie Group first reported a position in LPL in Q2 2013 and held it in 31 quarters. The position peaked at $32M in Q4 2013. 99 funds tracked by Wall St. Rank hold LPL as of Q1 2021.

Macquarie Group reported no remaining LG Display position as of Q1 2021 after selling out during the quarter.
Macquarie Group sold 204,675 LG Display shares in Q1 2021, an estimated $1.73M.
Macquarie Group first reported a position in LG Display in Q2 2013 and held it in 31 quarters.
Macquarie Group's LG Display position peaked at $32M in Q4 2013.
99 funds tracked by Wall St. Rank held LG Display as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.