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Seizert Capital Partners’s Eli Lilly LLY Stock Holding History

Seizert Capital Partners’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,972
Closed -$1.92M – 200
2020
Q3 		$1.92M Buy
12,972
+2,628
+25% +$407K 0.13% 74
2020
Q2 		$1.7M Buy
10,344
+3,576
+53% +$549K 0.12% 81
2020
Q1 		$939K Sell
6,768
-958
-12% -$132K 0.07% 108
2019
Q4 		$1.01M Sell
7,726
-870
-10% -$101K 0.05% 131
2019
Q3 		$961K Buy
+8,596
New +$957K 0.05% 122
2015
Q4 		– Sell
-2,759
Closed -$231K – 231
2015
Q3 		$231K Sell
2,759
-4,750
-63% -$401K 0.01% 184
2015
Q2 		$627K Sell
7,509
-414,486
-98% -$31.6M 0.02% 165
2015
Q1 		$30.7M Sell
421,995
-240,331
-36% -$17.1M 0.77% 55
2014
Q4 		$45.7M Sell
662,326
-31,716
-5% -$2.14M 0.97% 49
2014
Q3 		$45M Buy
694,042
+6,393
+0.9% +$405K 0.9% 51
2014
Q2 		$42.8M Buy
687,649
+110,626
+19% +$6.6M 0.85% 52
2014
Q1 		$34M Sell
577,023
-11,972
-2% -$668K 0.79% 56
2013
Q4 		$30M Buy
588,995
+66,264
+13% +$3.32M 0.71% 58
2013
Q3 		$26.3M Sell
522,731
-71,895
-12% -$3.76M 0.72% 56
2013
Q2 		$29.2M Buy
+594,626
New +$32.4M 0.79% 52

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Seizert Capital Partners's LLY Position: Q4 2020 in Review

Seizert Capital Partners sold out of Eli Lilly (LLY) in Q4 2020, closing a stake of 12,972 shares — an estimated $1.92M sold.

Seizert Capital Partners first reported a position in LLY in Q2 2013 and held it in 15 quarters. The position peaked at $45.7M in Q4 2014. 1,886 funds tracked by Wall St. Rank hold LLY as of Q4 2020.

  • Seizert Capital Partners reported no remaining Eli Lilly position as of Q4 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 12,972 Eli Lilly shares in Q4 2020, an estimated $1.92M.
  • Seizert Capital Partners first reported a position in Eli Lilly in Q2 2013 and held it in 15 quarters.
  • Seizert Capital Partners's Eli Lilly position peaked at $45.7M in Q4 2014.
  • 1,886 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2020.

Based on Seizert Capital Partners's 13F filing for Q4 2020, filed 8 Feb 2021.