Bank of Montreal
LAKE icon

Bank of Montreal’s Lakeland Industries LAKE Stock Holding History

Bank of Montreal’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
2022
Q2 		– Sell
-12,704
Closed -$253K – 4276
2022
Q1 		$253K Buy
+12,704
New +$254K ﹤0.01% 3298
2021
Q2 		– Sell
-226
Closed -$6K – 4345
2021
Q1 		$6K Sell
226
-3,361
-94% -$104K ﹤0.01% 4576
2020
Q4 		$109K Sell
3,587
-47,767
-93% -$1.08M ﹤0.01% 3537
2020
Q3 		$1.16M Buy
51,354
+50,739
+8,250% +$1.11M ﹤0.01% 1903
2020
Q2 		$15K Buy
+615
New +$10.1K ﹤0.01% 3982

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bank of Montreal's LAKE Position: Q2 2022 in Review

Bank of Montreal sold out of Lakeland Industries (LAKE) in Q2 2022, closing a stake of 12,704 shares — an estimated $253K sold.

Bank of Montreal first reported a position in LAKE in Q2 2020 and held it in 5 quarters. The position peaked at $1.16M in Q3 2020. 50 funds tracked by Wall St. Rank hold LAKE as of Q2 2022.

  • Bank of Montreal reported no remaining Lakeland Industries position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 12,704 Lakeland Industries shares in Q2 2022, an estimated $253K.
  • Bank of Montreal first reported a position in Lakeland Industries in Q2 2020 and held it in 5 quarters.
  • Bank of Montreal's Lakeland Industries position peaked at $1.16M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Lakeland Industries as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.