NumerixS Investment Technologies’s Lloyds Banking Group LYG Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-52,100	Closed	-$172K	–	1149
2019 Q4	$172K	Hold	52,100	–	–	0.03%	531
2019 Q3	$138K	Buy	52,100 +500	+1%	+$1.3K	0.04%	481
2019 Q2	$147K	Sell	51,600 -51,600	-50%	-$160K	0.04%	487
2019 Q1	$332K	Buy	103,200 +52,600	+104%	+$161K	0.04%	502
2018 Q4	$129K	Buy	50,600 +1,800	+4%	+$5.12K	0.04%	485
2018 Q3	$154K	Hold	48,800	–	–	0.03%	679
2018 Q2	$162K	Buy	48,800 +33,000	+209%	+$117K	0.04%	588
2018 Q1	$59K	Buy	+15,800	New	+$61.2K	0.01%	777

Other funds holding LYG

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIP

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

NumerixS Investment Technologies's LYG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 52,100 shares — an estimated $172K sold.

NumerixS Investment Technologies first reported a position in LYG in Q1 2018 and held it in 8 quarters. The position peaked at $332K in Q1 2019. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

NumerixS Investment Technologies reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 52,100 Lloyds Banking Group shares in Q1 2020, an estimated $172K.
NumerixS Investment Technologies first reported a position in Lloyds Banking Group in Q1 2018 and held it in 8 quarters.
NumerixS Investment Technologies's Lloyds Banking Group position peaked at $332K in Q1 2019.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.