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

Stevens 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 Q1	–	Sell	-42,543	Closed	-$109K	–	805
2018 Q4	$109K	Buy	+42,543	New	+$121K	0.01%	655
2017 Q3	–	Sell	-54,676	Closed	-$193K	–	970
2017 Q2	$193K	Buy	+54,676	New	+$194K	0.01%	776
2015 Q3	–	Sell	-18,767	Closed	-$102K	–	1119
2015 Q2	$102K	Buy	+18,767	New	+$97.7K	﹤0.01%	949
2014 Q4	–	Sell	-72,232	Closed	-$364K	–	1130
2014 Q3	$364K	Buy	72,232 +3,131	+5%	+$15.8K	0.01%	673
2014 Q2	$355K	Buy	+69,101	New	+$359K	0.01%	761
2014 Q1	–	Sell	-41,926	Closed	-$223K	–	1211
2013 Q4	$223K	Buy	41,926 +30,896	+280%	+$155K	0.01%	878
2013 Q3	$53K	Buy	+11,030	New	+$49.7K	﹤0.01%	987

Other funds holding LYG

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Stevens Capital Management's LYG Position: Q1 2019 in Review

Stevens Capital Management sold out of Lloyds Banking Group (LYG) in Q1 2019, closing a stake of 42,543 shares — an estimated $109K sold.

Stevens Capital Management first reported a position in LYG in Q3 2013 and held it in 7 quarters. The position peaked at $364K in Q3 2014. 291 funds tracked by Wall St. Rank hold LYG as of Q1 2019.

Stevens Capital Management reported no remaining Lloyds Banking Group position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 42,543 Lloyds Banking Group shares in Q1 2019, an estimated $109K.
Stevens Capital Management first reported a position in Lloyds Banking Group in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's Lloyds Banking Group position peaked at $364K in Q3 2014.
291 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.