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Optimal Asset Management’s LyondellBasell Industries LYB Stock Holding History

Optimal Asset Management’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,702
Closed -$638K – 413
2020
Q2 		$638K Sell
9,702
-9,698
-50% -$577K 0.1% 295
2020
Q1 		$963K Buy
+19,400
New +$1.43M 0.09% 290

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Optimal Asset Management's LYB Position: Q3 2020 in Review

Optimal Asset Management sold out of LyondellBasell Industries (LYB) in Q3 2020, closing a stake of 9,702 shares — an estimated $638K sold.

Optimal Asset Management first reported a position in LYB in Q1 2020 and held it in 2 quarters. The position peaked at $963K in Q1 2020. 666 funds tracked by Wall St. Rank hold LYB as of Q3 2020.

  • Optimal Asset Management reported no remaining LyondellBasell Industries position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 9,702 LyondellBasell Industries shares in Q3 2020, an estimated $638K.
  • Optimal Asset Management first reported a position in LyondellBasell Industries in Q1 2020 and held it in 2 quarters.
  • Optimal Asset Management's LyondellBasell Industries position peaked at $963K in Q1 2020.
  • 666 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.