AIM
LDL

Alambic Investment Management’s Lydall, Inc. LDL Stock Holding History

Alambic Investment Management’s Portfolio LDL Stock Details LDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,382
Closed -$952K – 300
2019
Q4 		$952K Buy
46,382
+23,119
+99% +$479K 0.8% 24
2019
Q3 		$579K Buy
23,263
+4,079
+21% +$87.1K 0.44% 89
2019
Q2 		$388K Buy
+19,184
New +$418K 0.24% 166
2018
Q2 		– Sell
-6,500
Closed -$314K – 493
2018
Q1 		$314K Buy
6,500
+1,000
+18% +$48K 0.04% 368
2017
Q4 		$279K Sell
5,500
-1,800
-25% -$98.5K 0.03% 380
2017
Q3 		$418K Buy
+7,300
New +$364K 0.05% 371
2017
Q1 		– Sell
-14,800
Closed -$915K – 694
2016
Q4 		$915K Sell
14,800
-5,300
-26% -$293K 0.16% 212
2016
Q3 		$1.03M Sell
20,100
-13,300
-40% -$623K 0.24% 148
2016
Q2 		$1.29M Sell
33,400
-4,960
-13% -$183K 0.32% 90
2016
Q1 		$1.25M Buy
38,360
+19,660
+105% +$577K 0.4% 63
2015
Q4 		$664K Buy
+18,700
New +$640K 0.4% 85

Other funds holding LDL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Alambic Investment Management's LDL Position: Q1 2020 in Review

Alambic Investment Management sold out of Lydall, Inc. (LDL) in Q1 2020, closing a stake of 46,382 shares — an estimated $952K sold.

Alambic Investment Management first reported a position in LDL in Q4 2015 and held it in 11 quarters. The position peaked at $1.29M in Q2 2016. 123 funds tracked by Wall St. Rank hold LDL as of Q1 2020.

  • Alambic Investment Management reported no remaining Lydall, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 46,382 Lydall, Inc. shares in Q1 2020, an estimated $952K.
  • Alambic Investment Management first reported a position in Lydall, Inc. in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Lydall, Inc. position peaked at $1.29M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Lydall, Inc. as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.