Schafer Cullen Capital Management’s Lloyds Banking Group LYG Stock Holding History

Schafer Cullen Capital 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
2021 Q1	–	Sell	-76,180	Closed	-$149K	–	116
2020 Q4	$149K	Buy	+76,180	New	+$128K	﹤0.01%	239
2020 Q2	–	Sell	-10,454,395	Closed	-$15.8M	–	231
2020 Q1	$15.8M	Sell	10,454,395 -411,505	-4%	-$1.06M	0.26%	79
2019 Q4	$36M	Buy	10,865,900 +876,844	+9%	+$2.65M	0.42%	66
2019 Q3	$26.4M	Sell	9,989,056 -121,381	-1%	-$315K	0.32%	73
2019 Q2	$29M	Buy	10,110,437 +1,543,978	+18%	+$4.77M	0.34%	75
2019 Q1	$27.5M	Sell	8,566,459 -56,750	-0.7%	-$174K	0.4%	69
2018 Q4	$22.1M	Sell	8,623,209 -3,614,500	-30%	-$10.3M	0.34%	73
2018 Q3	$37.2M	Sell	12,237,709 -1,958,034	-14%	-$6.28M	0.48%	69
2018 Q2	$47.3M	Sell	14,195,743 -786,918	-5%	-$2.8M	0.61%	67
2018 Q1	$55.7M	Buy	14,982,661 +14,657,401	+4,506%	+$56.8M	0.67%	65
2017 Q4	$1.22M	Buy	325,260 +119,895	+58%	+$432K	0.01%	176
2017 Q3	$752K	Sell	205,365 -64,460	-24%	-$225K	0.01%	188
2017 Q2	$952K	Buy	269,825 +240,095	+808%	+$853K	0.01%	172
2017 Q1	$101K	Buy	+29,730	New	+$100K	﹤0.01%	275

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

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

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

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

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schafer Cullen Capital Management's LYG Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Lloyds Banking Group (LYG) in Q1 2021, closing a stake of 76,180 shares — an estimated $149K sold.

Schafer Cullen Capital Management first reported a position in LYG in Q1 2017 and held it in 14 quarters. The position peaked at $55.7M in Q1 2018. 227 funds tracked by Wall St. Rank hold LYG as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Lloyds Banking Group position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 76,180 Lloyds Banking Group shares in Q1 2021, an estimated $149K.
Schafer Cullen Capital Management first reported a position in Lloyds Banking Group in Q1 2017 and held it in 14 quarters.
Schafer Cullen Capital Management's Lloyds Banking Group position peaked at $55.7M in Q1 2018.
227 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.