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WrapManager Inc’s Lloyds Banking Group LYG Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-92,187
Closed -$305K – 250
2019
Q4 		$305K Sell
92,187
-12,082
-12% -$36.5K 0.1% 212
2019
Q3 		$275K Sell
104,269
-9,172
-8% -$23.8K 0.09% 226
2019
Q2 		$322K Sell
113,441
-4,869
-4% -$15.1K 0.1% 214
2019
Q1 		$380K Buy
118,310
+15,903
+16% +$48.6K 0.13% 182
2018
Q4 		$262K Sell
102,407
-4,967
-5% -$14.1K 0.09% 221
2018
Q3 		$326K Buy
107,374
+2,072
+2% +$6.64K 0.1% 220
2018
Q2 		$351K Sell
105,302
-2,452
-2% -$8.71K 0.12% 202
2018
Q1 		$401K Buy
107,754
+3,862
+4% +$15K 0.13% 167
2017
Q4 		$390K Buy
+103,892
New +$375K 0.13% 168

Other funds holding LYG

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WrapManager Inc's LYG Position: Q1 2020 in Review

WrapManager Inc sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 92,187 shares — an estimated $305K sold.

WrapManager Inc first reported a position in LYG in Q4 2017 and held it in 9 quarters. The position peaked at $401K in Q1 2018. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

  • WrapManager Inc reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 92,187 Lloyds Banking Group shares in Q1 2020, an estimated $305K.
  • WrapManager Inc first reported a position in Lloyds Banking Group in Q4 2017 and held it in 9 quarters.
  • WrapManager Inc's Lloyds Banking Group position peaked at $401K in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.