Quantitative Investment Management’s Lloyds Banking Group LYG Stock Holding History

Quantitative Investment Management’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 Q3	–	Sell	-69,283	Closed	-$103K	–	528
2020 Q2	$103K	Sell	69,283 -337,360	-83%	-$506K	0.01%	487
2020 Q1	$614K	Buy	+406,643	New	+$1.05M	0.07%	291
2019 Q3	–	Sell	-59,876	Closed	-$170K	–	704
2019 Q2	$170K	Buy	+59,876	New	+$185K	0.01%	587
2019 Q1	–	Sell	-38,900	Closed	-$99K	–	762
2018 Q4	$99K	Buy	+38,900	New	+$111K	0.01%	519
2018 Q2	–	Sell	-238,900	Closed	-$888K	–	851
2018 Q1	$888K	Buy	+238,900	New	+$926K	0.02%	585
2017 Q4	–	Sell	-65,500	Closed	-$239K	–	827
2017 Q3	$239K	Buy	+65,500	New	+$228K	﹤0.01%	646
2016 Q4	–	Sell	-75,900	Closed	-$217K	–	887
2016 Q3	$217K	Buy	+75,900	New	+$226K	0.01%	618
2016 Q2	–	Sell	-85,400	Closed	-$337K	–	853
2016 Q1	$337K	Buy	+85,400	New	+$331K	0.02%	614
2014 Q1	–	Sell	-39,400	Closed	-$209K	–	650
2013 Q4	$209K	Buy	+39,400	New	+$198K	0.02%	509
2013 Q3	–	Sell	-16,000	Closed	-$61K	–	607
2013 Q2	$61K	Buy	+16,000	New	+$55.6K	0.01%	436

Other funds holding LYG

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

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

MIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIS

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

Quantitative Investment Management's LYG Position: Q3 2020 in Review

Quantitative Investment Management sold out of Lloyds Banking Group (LYG) in Q3 2020, closing a stake of 69,283 shares — an estimated $103K sold.

Quantitative Investment Management first reported a position in LYG in Q2 2013 and held it in 10 quarters. The position peaked at $888K in Q1 2018. 210 funds tracked by Wall St. Rank hold LYG as of Q3 2020.

Quantitative Investment Management reported no remaining Lloyds Banking Group position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 69,283 Lloyds Banking Group shares in Q3 2020, an estimated $103K.
Quantitative Investment Management first reported a position in Lloyds Banking Group in Q2 2013 and held it in 10 quarters.
Quantitative Investment Management's Lloyds Banking Group position peaked at $888K in Q1 2018.
210 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.