BC
LBAI

Brinker Capital’s Lakeland Bancorp Inc LBAI Stock Holding History

Brinker Capital’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$174K Sell
15,258
-254
-2% -$2.73K 0.01% 909
2020
Q1 		$168K Sell
15,512
-353
-2% -$5.23K 0.01% 876
2019
Q4 		$276K Sell
15,865
-523
-3% -$8.61K 0.01% 861
2019
Q3 		$253K Buy
16,388
+614
+4% +$9.56K 0.01% 864
2019
Q2 		$255K Sell
15,774
-104
-0.7% -$1.65K 0.01% 851
2019
Q1 		$237K Buy
15,878
+3,017
+23% +$47.8K 0.01% 856
2018
Q4 		$190K Sell
12,861
-3,063
-19% -$49.5K 0.01% 833
2018
Q3 		$287K Buy
15,924
+88
+0.6% +$1.71K 0.01% 874
2018
Q2 		$314K Buy
15,836
+711
+5% +$14.3K 0.01% 851
2018
Q1 		$300K Sell
15,125
-135
-0.9% -$2.71K 0.01% 852
2017
Q4 		$294K Sell
15,260
-767
-5% -$15.5K 0.01% 854
2017
Q3 		$327K Sell
16,027
-670
-4% -$12.6K 0.01% 785
2017
Q2 		$315K Sell
16,697
-1,595
-9% -$30.8K 0.01% 598
2017
Q1 		$359K Buy
+18,292
New +$353K 0.02% 718

Other funds holding LBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's LBAI Position: Q2 2020 in Review

Brinker Capital reduced its Lakeland Bancorp Inc (LBAI) stake by 1.6% in Q2 2020, selling an estimated $2.73K and leaving 15,258 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #909.

Brinker Capital first reported a position in LBAI in Q1 2017 and has held it in 14 quarters since. The position peaked at $359K in Q1 2017. 150 funds tracked by Wall St. Rank hold LBAI as of Q2 2020.

  • Brinker Capital held 15,258 shares of Lakeland Bancorp Inc worth $174K as of Q2 2020.
  • Brinker Capital sold 254 Lakeland Bancorp Inc shares in Q2 2020, an estimated $2.73K.
  • Lakeland Bancorp Inc made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #909 holding.
  • Brinker Capital first reported a position in Lakeland Bancorp Inc in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Lakeland Bancorp Inc position peaked at $359K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.