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

Sterling 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
Q3 		$124K Buy
46,810
+10,829
+30% +$28.1K ﹤0.01% 827
2019
Q2 		$102K Sell
35,981
-4,493
-11% -$13.9K ﹤0.01% 836
2019
Q1 		$130K Buy
40,474
+2,747
+7% +$8.4K ﹤0.01% 813
2018
Q4 		$97K Sell
37,727
-5,433
-13% -$15.4K ﹤0.01% 829
2018
Q3 		$131K Sell
43,160
-1,536
-3% -$4.92K ﹤0.01% 854
2018
Q2 		$149K Buy
44,696
+6,195
+16% +$22K ﹤0.01% 834
2018
Q1 		$143K Sell
38,501
-5,175
-12% -$20K ﹤0.01% 838
2017
Q4 		$164K Buy
43,676
+1,492
+4% +$5.38K ﹤0.01% 864
2017
Q3 		$154K Buy
42,184
+5,222
+14% +$18.2K ﹤0.01% 895
2017
Q2 		$130K Sell
36,962
-11,776
-24% -$41.8K ﹤0.01% 911
2017
Q1 		$166K Sell
48,738
-3,211
-6% -$10.8K ﹤0.01% 929
2016
Q4 		$161K Buy
51,949
+11,933
+30% +$34.9K ﹤0.01% 924
2016
Q3 		$115K Buy
40,016
+4,631
+13% +$13.8K ﹤0.01% 886
2016
Q2 		$105K Sell
35,385
-1,090
-3% -$4.27K ﹤0.01% 902
2016
Q1 		$144K Buy
36,475
+1,689
+5% +$6.54K ﹤0.01% 876
2015
Q4 		$152K Buy
34,786
+6,493
+23% +$29.4K ﹤0.01% 952
2015
Q3 		$130K Sell
28,293
-2,571
-8% -$12.9K ﹤0.01% 939
2015
Q2 		$168K Buy
30,864
+7,379
+31% +$38.4K ﹤0.01% 859
2015
Q1 		$110K Buy
23,485
+11,493
+96% +$53.5K ﹤0.01% 854
2014
Q4 		$56K Buy
+11,992
New +$58K ﹤0.01% 904

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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Sterling Capital Management's LYG Position: Q3 2019 in Review

Sterling Capital Management increased its Lloyds Banking Group (LYG) stake by 30% in Q3 2019, buying an estimated $28.1K and bringing the position to 46,810 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Sterling Capital Management first reported a position in LYG in Q4 2014 and has held it in 20 quarters since. The position peaked at $168K in Q2 2015. 296 funds tracked by Wall St. Rank hold LYG as of Q3 2019.

  • Sterling Capital Management held 46,810 shares of Lloyds Banking Group worth $124K as of Q3 2019.
  • Sterling Capital Management bought 10,829 Lloyds Banking Group shares in Q3 2019, an estimated $28.1K.
  • Lloyds Banking Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #827 holding.
  • Sterling Capital Management first reported a position in Lloyds Banking Group in Q4 2014 and has held it in 20 quarters since.
  • Sterling Capital Management's Lloyds Banking Group position peaked at $168K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.