AL
LBAI

AJO LP’s Lakeland Bancorp Inc LBAI Stock Holding History

AJO LP’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,036
Closed -$400K – 839
2020
Q1 		$400K Buy
37,036
+22,493
+155% +$333K ﹤0.01% 508
2019
Q4 		$252K Buy
14,543
+9,521
+190% +$157K ﹤0.01% 498
2019
Q3 		$77K Buy
+5,022
New +$78.2K ﹤0.01% 578

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's LBAI Position: Q2 2020 in Review

AJO LP sold out of Lakeland Bancorp Inc (LBAI) in Q2 2020, closing a stake of 37,036 shares — an estimated $400K sold.

AJO LP first reported a position in LBAI in Q3 2019 and held it in 3 quarters. The position peaked at $400K in Q1 2020. 150 funds tracked by Wall St. Rank hold LBAI as of Q2 2020.

  • AJO LP reported no remaining Lakeland Bancorp Inc position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 37,036 Lakeland Bancorp Inc shares in Q2 2020, an estimated $400K.
  • AJO LP first reported a position in Lakeland Bancorp Inc in Q3 2019 and held it in 3 quarters.
  • AJO LP's Lakeland Bancorp Inc position peaked at $400K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.