Bridgeway Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,052
| Closed | -$1.05M | – | 1366 |
|
|
2024
Q1 | $1.05M | Sell |
87,052
-129,865
| -60% | -$1.67M | 0.02% | 735 |
|
|
2023
Q4 | $3.21M | Sell |
216,917
-66,928
| -24% | -$855K | 0.07% | 434 |
|
|
2023
Q3 | $3.58M | Sell |
283,845
-50,507
| -15% | -$699K | 0.09% | 361 |
|
|
2023
Q2 | $4.48M | Buy |
334,352
+5,022
| +2% | +$70.1K | 0.11% | 309 |
|
|
2023
Q1 | $5.15M | Sell |
329,330
-7,695
| -2% | -$140K | 0.14% | 244 |
|
|
2022
Q4 | $5.94M | Hold |
337,025
| – | – | 0.15% | 216 |
|
|
2022
Q3 | $5.4M | Buy |
337,025
+50,000
| +17% | +$797K | 0.14% | 237 |
|
|
2022
Q2 | $4.2M | Buy |
287,025
+20,000
| +7% | +$307K | 0.1% | 347 |
|
|
2022
Q1 | $4.46M | Buy |
267,025
+61,435
| +30% | +$1.13M | 0.09% | 368 |
|
|
2021
Q4 | $3.9M | Hold |
205,590
| – | – | 0.07% | 396 |
|
|
2021
Q3 | $3.63M | Hold |
205,590
| – | – | 0.07% | 399 |
|
|
2021
Q2 | $3.59M | Hold |
205,590
| – | – | 0.06% | 411 |
|
|
2021
Q1 | $3.58M | Sell |
205,590
-40,000
| -16% | -$619K | 0.07% | 385 |
|
|
2020
Q4 | $3.12M | Hold |
245,590
| – | – | 0.07% | 356 |
|
|
2020
Q3 | $2.44M | Hold |
245,590
| – | – | 0.06% | 355 |
|
|
2020
Q2 | $2.81M | Buy |
245,590
+62,000
| +34% | +$668K | 0.06% | 320 |
|
|
2020
Q1 | $1.99M | Sell |
183,590
-45,500
| -20% | -$674K | 0.05% | 340 |
|
|
2019
Q4 | $3.98M | Buy |
229,090
+6,500
| +3% | +$107K | 0.05% | 311 |
|
|
2019
Q3 | $3.44M | Buy |
222,590
+27,300
| +14% | +$425K | 0.05% | 320 |
|
|
2019
Q2 | $3.15M | Hold |
195,290
| – | – | 0.04% | 355 |
|
|
2019
Q1 | $2.92M | Buy |
195,290
+15,300
| +9% | +$242K | 0.04% | 390 |
|
|
2018
Q4 | $2.67M | Buy |
179,990
+14,700
| +9% | +$237K | 0.04% | 397 |
|
|
2018
Q3 | $2.98M | Hold |
165,290
| – | – | 0.03% | 485 |
|
|
2018
Q2 | $3.28M | Hold |
165,290
| – | – | 0.03% | 447 |
|
|
2018
Q1 | $3.28M | Sell |
165,290
-30,000
| -15% | -$601K | 0.04% | 418 |
|
|
2017
Q4 | $3.76M | Sell |
195,290
-11,700
| -6% | -$237K | 0.04% | 374 |
|
|
2017
Q3 | $4.22M | Sell |
206,990
-550
| -0.3% | -$10.4K | 0.05% | 325 |
|
|
2017
Q2 | $3.91M | Hold |
207,540
| – | – | 0.05% | 322 |
|
|
2017
Q1 | $4.07M | Hold |
207,540
| – | – | 0.05% | 317 |
|
|
2016
Q4 | $4.05M | Buy |
207,540
+550
| +0.3% | +$8.94K | 0.05% | 327 |
|
|
2016
Q3 | $2.91M | Hold |
206,990
| – | – | 0.04% | 382 |
|
|
2016
Q2 | $2.36M | Sell |
206,990
-450
| -0.2% | -$5.02K | 0.04% | 455 |
|
|
2016
Q1 | $2.11M | Buy |
207,440
+450
| +0.2% | +$4.72K | 0.04% | 503 |
|
|
2015
Q4 | $2.44M | Sell |
206,990
-450
| -0.2% | -$5.26K | 0.05% | 434 |
|
|
2015
Q3 | $2.31M | Buy |
207,440
+450
| +0.2% | +$5.13K | 0.05% | 440 |
|
|
2015
Q2 | $2.46M | Hold |
206,990
| – | – | 0.05% | 443 |
|
|
2015
Q1 | $2.38M | Hold |
206,990
| – | – | 0.05% | 464 |
|
|
2014
Q4 | $2.42M | Hold |
206,990
| – | – | 0.06% | 449 |
|
|
2014
Q3 | $2.02M | Buy |
206,990
+62,600
| +43% | +$643K | 0.05% | 484 |
|
|
2014
Q2 | $1.56M | Sell |
144,390
-1
| -0% | -$10 | 0.04% | 598 |
|
|
2014
Q1 | $1.55M | Hold |
144,391
| – | – | 0.04% | 581 |
|
|
2013
Q4 | $1.7M | Hold |
144,391
| – | – | 0.05% | 550 |
|
|
2013
Q3 | $1.55M | Hold |
144,391
| – | – | 0.05% | 521 |
|
|
2013
Q2 | $1.43M | Buy |
+144,391
| New | +$1.35M | 0.06% | 478 |
|
Bridgeway Capital Management's LBAI Position: Q2 2024 in Review
Bridgeway Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 87,052 shares — an estimated $1.05M sold.
Bridgeway Capital Management first reported a position in LBAI in Q2 2013 and held it in 44 quarters. The position peaked at $5.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.
- Bridgeway Capital Management reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
- Bridgeway Capital Management sold 87,052 Lakeland Bancorp Inc shares in Q2 2024, an estimated $1.05M.
- Bridgeway Capital Management first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 44 quarters.
- Bridgeway Capital Management's Lakeland Bancorp Inc position peaked at $5.94M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.
Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.