Minerva Advisors’s LGL Group LGL Stock Holding History

Minerva Advisors’s Portfolio LGL Stock Details LGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,213	Closed	-$146K	–	67
2022 Q3	$146K	Hold	34,213	–	–	0.11%	63
2022 Q2	$164K	Hold	34,213	–	–	0.12%	62
2022 Q1	$142K	Hold	34,213	–	–	0.09%	64
2021 Q4	$147K	Hold	34,213	–	–	0.09%	70
2021 Q3	$173K	Hold	34,213	–	–	0.1%	71
2021 Q2	$134K	Hold	34,213	–	–	0.07%	69
2021 Q1	$142K	Sell	34,213 -2,048	-6%	-$8.89K	0.08%	70
2020 Q4	$171K	Hold	36,261	–	–	0.09%	72
2020 Q3	$122K	Sell	36,261 -7,757	-18%	-$25.2K	0.08%	69
2020 Q2	$141K	Hold	44,018	–	–	0.1%	70
2020 Q1	$148K	Sell	44,018 -38,122	-46%	-$179K	0.12%	73
2019 Q4	$464K	Sell	82,140 -99,718	-55%	-$471K	0.25%	59
2019 Q3	$706K	Sell	181,858 -32,633	-15%	-$112K	0.39%	45
2019 Q2	$659K	Hold	214,491	–	–	0.36%	45
2019 Q1	$529K	Hold	214,491	–	–	0.3%	51
2018 Q4	$493K	Hold	214,491	–	–	0.32%	51
2018 Q3	$574K	Sell	214,491 -30,678	-13%	-$75.7K	0.29%	50
2018 Q2	$478K	Buy	245,169 +51,679	+27%	+$105K	0.24%	57
2018 Q1	$407K	Buy	193,490 +59,217	+44%	+$124K	0.21%	59
2017 Q4	$286K	Buy	+134,273	New	+$293K	0.15%	64

Other funds holding LGL

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFFIA

McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Minerva Advisors's LGL Position: Q4 2022 in Review

Minerva Advisors sold out of LGL Group (LGL) in Q4 2022, closing a stake of 34,213 shares — an estimated $146K sold.

Minerva Advisors first reported a position in LGL in Q4 2017 and held it in 20 quarters. The position peaked at $706K in Q3 2019. 22 funds tracked by Wall St. Rank hold LGL as of Q4 2022.

Minerva Advisors reported no remaining LGL Group position as of Q4 2022 after selling out during the quarter.
Minerva Advisors sold 34,213 LGL Group shares in Q4 2022, an estimated $146K.
Minerva Advisors first reported a position in LGL Group in Q4 2017 and held it in 20 quarters.
Minerva Advisors's LGL Group position peaked at $706K in Q3 2019.
22 funds tracked by Wall St. Rank held LGL Group as of Q4 2022.

Based on Minerva Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.