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World Asset Management’s Lloyds Banking Group LYG Stock Holding History

World Asset 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
2020
Q2 		– Sell
-166,230
Closed -$251K – 838
2020
Q1 		$251K Hold
166,230
– – 0.02% 670
2019
Q4 		$550K Sell
166,230
-47,981
-22% -$145K 0.03% 563
2019
Q3 		$566K Sell
214,211
-43,381
-17% -$113K 0.03% 562
2019
Q2 		$732K Sell
257,592
-12,410
-5% -$38.4K 0.04% 489
2019
Q1 		$867K Hold
270,002
– – 0.04% 431
2018
Q4 		$691K Sell
270,002
-183,982
-41% -$523K 0.04% 451
2018
Q3 		$1.38M Sell
453,984
-80,908
-15% -$259K 0.06% 328
2018
Q2 		$1.78M Sell
534,892
-174,967
-25% -$622K 0.09% 259
2018
Q1 		$2.64M Sell
709,859
-298,787
-30% -$1.16M 0.12% 189
2017
Q4 		$3.78M Sell
1,008,646
-39,473
-4% -$142K 0.13% 183
2017
Q3 		$3.84M Sell
1,048,119
-2,739
-0.3% -$9.54K 0.13% 183
2017
Q2 		$3.71M Sell
1,050,858
-60,627
-5% -$215K 0.13% 181
2017
Q1 		$3.78M Buy
1,111,485
+15,841
+1% +$53.4K 0.12% 189
2016
Q4 		$3.4M Sell
1,095,644
-97,390
-8% -$285K 0.13% 181
2016
Q3 		$3.42M Buy
1,193,034
+88,602
+8% +$263K 0.12% 195
2016
Q2 		$3.28M Buy
1,104,432
+84,750
+8% +$332K 0.13% 189
2016
Q1 		$4.03M Buy
1,019,682
+72,770
+8% +$282K 0.16% 142
2015
Q4 		$4.13M Buy
946,912
+21,808
+2% +$98.9K 0.16% 154
2015
Q3 		$4.25M Buy
925,104
+74,898
+9% +$375K 0.17% 127
2015
Q2 		$4.62M Sell
850,206
-55,504
-6% -$289K 0.18% 124
2015
Q1 		$4.23M Sell
905,710
-9,311
-1% -$43.4K 0.15% 153
2014
Q4 		$4.25M Sell
915,021
-6,755
-0.7% -$32.7K 0.15% 155
2014
Q3 		$4.65M Sell
921,776
-50,437
-5% -$254K 0.14% 157
2014
Q2 		$5M Sell
972,213
-31,340
-3% -$163K 0.15% 151
2014
Q1 		$5.11M Sell
1,003,553
-239,821
-19% -$1.3M 0.16% 140
2013
Q4 		$6.62M Sell
1,243,374
-365,312
-23% -$1.83M 0.18% 116
2013
Q3 		$7.74M Sell
1,608,686
-283,490
-15% -$1.28M 0.19% 112
2013
Q2 		$7.27M Buy
+1,892,176
New +$6.58M 0.17% 128

Other funds holding LYG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

World Asset Management's LYG Position: Q2 2020 in Review

World Asset Management sold out of Lloyds Banking Group (LYG) in Q2 2020, closing a stake of 166,230 shares — an estimated $251K sold.

World Asset Management first reported a position in LYG in Q2 2013 and held it in 28 quarters. The position peaked at $7.74M in Q3 2013. 228 funds tracked by Wall St. Rank hold LYG as of Q2 2020.

  • World Asset Management reported no remaining Lloyds Banking Group position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 166,230 Lloyds Banking Group shares in Q2 2020, an estimated $251K.
  • World Asset Management first reported a position in Lloyds Banking Group in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Lloyds Banking Group position peaked at $7.74M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.