SCM
LYG icon

Segantii Capital Management’s Lloyds Banking Group LYG Stock Holding History

Segantii 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
2019
Q2 		– Sell
-863,500
Closed -$2.79M – 100
2019
Q1 		$2.79M Hold
863,500
– – 0.33% 36
2018
Q4 		$2.28M Buy
+863,500
New +$2.45M 0.19% 25

Other funds holding LYG

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Segantii Capital Management's LYG Position: Q2 2019 in Review

Segantii Capital Management sold out of Lloyds Banking Group (LYG) in Q2 2019, closing a stake of 863,500 shares — an estimated $2.79M sold.

Segantii Capital Management first reported a position in LYG in Q4 2018 and held it in 2 quarters. The position peaked at $2.79M in Q1 2019. 305 funds tracked by Wall St. Rank hold LYG as of Q2 2019.

  • Segantii Capital Management reported no remaining Lloyds Banking Group position as of Q2 2019 after selling out during the quarter.
  • Segantii Capital Management sold 863,500 Lloyds Banking Group shares in Q2 2019, an estimated $2.79M.
  • Segantii Capital Management first reported a position in Lloyds Banking Group in Q4 2018 and held it in 2 quarters.
  • Segantii Capital Management's Lloyds Banking Group position peaked at $2.79M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2019.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.