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Profund Advisors’s LG Display LPL Stock Holding History

Profund Advisors’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,115
Closed -$382K – 1303
2018
Q3 		$382K Sell
44,115
-4,152
-9% -$38.3K 0.01% 1011
2018
Q2 		$398K Sell
48,267
-26,639
-36% -$280K 0.02% 953
2018
Q1 		$906K Sell
74,906
-8,270
-10% -$114K 0.04% 463
2017
Q4 		$1.15M Buy
83,176
+1,138
+1% +$15.3K 0.04% 409
2017
Q3 		$1.1M Buy
82,038
+15,596
+23% +$224K 0.05% 376
2017
Q2 		$1.07M Buy
66,442
+3,867
+6% +$55.1K 0.05% 358
2017
Q1 		$852K Buy
62,575
+3,293
+6% +$42.4K 0.04% 528
2016
Q4 		$762K Sell
59,282
-57,570
-49% -$721K 0.04% 606
2016
Q3 		$1.49M Buy
116,852
+23,160
+25% +$307K 0.07% 253
2016
Q2 		$1.09M Sell
93,692
-11,554
-11% -$125K 0.05% 352
2016
Q1 		$1.2M Sell
105,246
-5,518
-5% -$53.5K 0.06% 285
2015
Q4 		$1.16M Buy
110,764
+3,814
+4% +$38.3K 0.05% 308
2015
Q3 		$1.02M Sell
106,950
-16,677
-13% -$167K 0.06% 282
2015
Q2 		$1.43M Buy
123,627
+6,151
+5% +$83K 0.06% 271
2015
Q1 		$1.68M Buy
117,476
+1,884
+2% +$29.1K 0.07% 267
2014
Q4 		$1.75M Buy
115,592
+12,419
+12% +$191K 0.07% 242
2014
Q3 		$1.63M Buy
103,173
+1,147
+1% +$18.9K 0.08% 239
2014
Q2 		$1.61M Sell
102,026
-3,624
-3% -$50.2K 0.07% 283
2014
Q1 		$1.32M Sell
105,650
-10,882
-9% -$129K 0.06% 331
2013
Q4 		$1.42M Buy
116,532
+20,910
+22% +$240K 0.06% 308
2013
Q3 		$1.14M Buy
95,622
+7,678
+9% +$96.5K 0.06% 361
2013
Q2 		$1.04M Buy
+87,944
New +$1.18M 0.07% 262

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Profund Advisors's LPL Position: Q4 2018 in Review

Profund Advisors sold out of LG Display (LPL) in Q4 2018, closing a stake of 44,115 shares — an estimated $382K sold.

Profund Advisors first reported a position in LPL in Q2 2013 and held it in 22 quarters. The position peaked at $1.75M in Q4 2014. 84 funds tracked by Wall St. Rank hold LPL as of Q4 2018.

  • Profund Advisors reported no remaining LG Display position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 44,115 LG Display shares in Q4 2018, an estimated $382K.
  • Profund Advisors first reported a position in LG Display in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's LG Display position peaked at $1.75M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held LG Display as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.