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LAKE icon

Bailard’s Lakeland Industries LAKE Stock Holding History

Bailard’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,900
Closed -$225K – 769
2023
Q3 		$225K Buy
+14,900
New +$221K 0.01% 631
2021
Q1 		– Sell
-8,100
Closed -$221K – 717
2020
Q4 		$221K Buy
+8,100
New +$183K 0.01% 536
2018
Q2 		– Sell
-47,800
Closed -$619K – 527
2018
Q1 		$619K Hold
47,800
– – 0.04% 276
2017
Q4 		$695K Buy
+47,800
New +$704K 0.04% 269

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bailard's LAKE Position: Q4 2023 in Review

Bailard sold out of Lakeland Industries (LAKE) in Q4 2023, closing a stake of 14,900 shares — an estimated $225K sold.

Bailard first reported a position in LAKE in Q4 2017 and held it in 4 quarters. The position peaked at $695K in Q4 2017. 50 funds tracked by Wall St. Rank hold LAKE as of Q4 2023.

  • Bailard reported no remaining Lakeland Industries position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 14,900 Lakeland Industries shares in Q4 2023, an estimated $225K.
  • Bailard first reported a position in Lakeland Industries in Q4 2017 and held it in 4 quarters.
  • Bailard's Lakeland Industries position peaked at $695K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.