Marshall Wace North America’s Lloyds Banking Group LYG Stock Holding History

Marshall Wace North America’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
2021 Q3	$959K	Sell	391,206 -1,628,529	-81%	-$3.99M	﹤0.01%	936
2021 Q2	$5.15M	Buy	2,019,735 +1,634,369	+424%	+$4.2M	0.02%	540
2021 Q1	$894K	Sell	385,366 -227,101	-37%	-$472K	﹤0.01%	1075
2020 Q4	$1.2M	Buy	+612,467	New	+$1.03M	0.01%	894
2018 Q3	–	Sell	-94,379	Closed	-$314K	–	1175
2018 Q2	$314K	Sell	94,379 -13,044	-12%	-$46.4K	﹤0.01%	1175
2018 Q1	$400K	Buy	+107,423	New	+$416K	﹤0.01%	1202

Other funds holding LYG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's LYG Position: Q3 2021 in Review

Marshall Wace North America reduced its Lloyds Banking Group (LYG) stake by 81% in Q3 2021, selling an estimated $3.99M and leaving 391,206 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Marshall Wace North America first reported a position in LYG in Q1 2018 and has held it in 6 quarters since. The position peaked at $5.15M in Q2 2021. 254 funds tracked by Wall St. Rank hold LYG as of Q3 2021.

Marshall Wace North America held 391,206 shares of Lloyds Banking Group worth $959K as of Q3 2021.
Marshall Wace North America sold 1,628,529 Lloyds Banking Group shares in Q3 2021, an estimated $3.99M.
Lloyds Banking Group made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #936 holding.
Marshall Wace North America first reported a position in Lloyds Banking Group in Q1 2018 and has held it in 6 quarters since.
Marshall Wace North America's Lloyds Banking Group position peaked at $5.15M in Q2 2021.
254 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.