Algert Global’s Lydall, Inc. LDL Stock Holding History

Algert Global’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
2018 Q3	–	Sell	-17,210	Closed	-$751K	–	401
2018 Q2	$751K	Sell	17,210 -35,103	-67%	-$1.54M	0.16%	216
2018 Q1	$2.52M	Buy	52,313 +48,257	+1,190%	+$2.32M	0.49%	72
2017 Q4	$206K	Buy	+4,056	New	+$222K	0.05%	285
2015 Q1	–	Sell	-17,570	Closed	-$577K	–	349
2014 Q4	$577K	Sell	17,570 -15,790	-47%	-$456K	0.34%	120
2014 Q3	$901K	Sell	33,360 -8,584	-20%	-$238K	0.67%	29
2014 Q2	$1.15M	Sell	41,944 -66,786	-61%	-$1.72M	0.74%	22
2014 Q1	$2.49M	Sell	108,730 -9,403	-8%	-$183K	0.98%	15
2013 Q4	$2.08M	Buy	118,133 +2,790	+2%	+$48.1K	0.56%	56
2013 Q3	$1.98M	Buy	115,343 +7,030	+6%	+$112K	0.57%	49
2013 Q2	$1.58M	Buy	+108,313	New	+$1.56M	0.49%	68

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Algert Global's LDL Position: Q3 2018 in Review

Algert Global sold out of Lydall, Inc. (LDL) in Q3 2018, closing a stake of 17,210 shares — an estimated $751K sold.

Algert Global first reported a position in LDL in Q2 2013 and held it in 10 quarters. The position peaked at $2.52M in Q1 2018. 155 funds tracked by Wall St. Rank hold LDL as of Q3 2018.

Algert Global reported no remaining Lydall, Inc. position as of Q3 2018 after selling out during the quarter.
Algert Global sold 17,210 Lydall, Inc. shares in Q3 2018, an estimated $751K.
Algert Global first reported a position in Lydall, Inc. in Q2 2013 and held it in 10 quarters.
Algert Global's Lydall, Inc. position peaked at $2.52M in Q1 2018.
155 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.