MAM
LCNB icon

Martingale Asset Management’s LCNB Corp LCNB Stock Holding History

Martingale Asset Management’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-41,105
Closed -$562K – 979
2020
Q3 		$562K Sell
41,105
-24,784
-38% -$353K 0.01% 784
2020
Q2 		$1.05M Buy
65,889
+13,800
+26% +$190K 0.01% 716
2020
Q1 		$657K Sell
52,089
-1,416
-3% -$23.3K 0.01% 760
2019
Q4 		$1.03M Sell
53,505
-3,200
-6% -$58.5K 0.01% 761
2019
Q3 		$1.01M Buy
56,705
+4,601
+9% +$80.6K 0.01% 770
2019
Q2 		$990K Sell
52,104
-8,312
-14% -$142K 0.01% 777
2019
Q1 		$1.04M Buy
60,416
+17,002
+39% +$283K 0.01% 772
2018
Q4 		$658K Buy
43,414
+8,004
+23% +$135K 0.01% 819
2018
Q3 		$661K Buy
35,410
+196
+0.6% +$3.73K 0.01% 800
2018
Q2 		$694K Buy
35,214
+13,505
+62% +$260K 0.01% 812
2018
Q1 		$413K Buy
+21,709
New +$425K 0.01% 847
2017
Q3 		– Sell
-12,191
Closed -$244K – 964
2017
Q2 		$244K Sell
12,191
-8,900
-42% -$188K ﹤0.01% 906
2017
Q1 		$504K Buy
21,091
+3,602
+21% +$80.5K 0.01% 819
2016
Q4 		$407K Sell
17,489
-10,308
-37% -$209K 0.01% 859
2016
Q3 		$507K Buy
+27,797
New +$486K 0.01% 806

Other funds holding LCNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Martingale Asset Management's LCNB Position: Q4 2020 in Review

Martingale Asset Management sold out of LCNB Corp (LCNB) in Q4 2020, closing a stake of 41,105 shares — an estimated $562K sold.

Martingale Asset Management first reported a position in LCNB in Q3 2016 and held it in 15 quarters. The position peaked at $1.05M in Q2 2020. 66 funds tracked by Wall St. Rank hold LCNB as of Q4 2020.

  • Martingale Asset Management reported no remaining LCNB Corp position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 41,105 LCNB Corp shares in Q4 2020, an estimated $562K.
  • Martingale Asset Management first reported a position in LCNB Corp in Q3 2016 and held it in 15 quarters.
  • Martingale Asset Management's LCNB Corp position peaked at $1.05M in Q2 2020.
  • 66 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.