D.E. Shaw & Co
LDL

D.E. Shaw & Co’s Lydall, Inc. LDL Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-14,934
Closed -$372K – 4252
2019
Q3 		$372K Sell
14,934
-22,654
-60% -$484K ﹤0.01% 3349
2019
Q2 		$759K Sell
37,588
-33,017
-47% -$719K ﹤0.01% 2840
2019
Q1 		$1.66M Sell
70,605
-13,342
-16% -$337K ﹤0.01% 2298
2018
Q4 		$1.71M Sell
83,947
-41,362
-33% -$1.13M ﹤0.01% 2282
2018
Q3 		$5.4M Buy
125,309
+12,767
+11% +$551K 0.01% 1539
2018
Q2 		$4.91M Buy
112,542
+4,576
+4% +$200K 0.01% 1549
2018
Q1 		$5.21M Buy
107,966
+74,934
+227% +$3.6M 0.01% 1381
2017
Q4 		$1.68M Sell
33,032
-386
-1% -$21.1K ﹤0.01% 2265
2017
Q3 		$1.92M Buy
33,418
+28,555
+587% +$1.42M ﹤0.01% 2063
2017
Q2 		$251K Buy
+4,863
New +$251K ﹤0.01% 3098
2016
Q1 		– Sell
-11,857
Closed -$421K – 3892
2015
Q4 		$421K Buy
+11,857
New +$406K ﹤0.01% 3180
2014
Q3 		– Sell
-14,494
Closed -$401K – 4486
2014
Q2 		$397K Sell
14,494
-8,721
-38% -$224K ﹤0.01% 3690
2014
Q1 		$531K Sell
23,215
-8,533
-27% -$166K ﹤0.01% 3559
2013
Q4 		$559K Sell
31,748
-4,875
-13% -$84.1K ﹤0.01% 3652
2013
Q3 		$629K Buy
36,623
+19,124
+109% +$305K ﹤0.01% 3407
2013
Q2 		$255K Buy
+17,499
New +$252K ﹤0.01% 3659

Other funds holding LDL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's LDL Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Lydall, Inc. (LDL) in Q4 2019, closing a stake of 14,934 shares — an estimated $372K sold.

D.E. Shaw & Co first reported a position in LDL in Q2 2013 and held it in 16 quarters. The position peaked at $5.4M in Q3 2018. 125 funds tracked by Wall St. Rank hold LDL as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Lydall, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,934 Lydall, Inc. shares in Q4 2019, an estimated $372K.
  • D.E. Shaw & Co first reported a position in Lydall, Inc. in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Lydall, Inc. position peaked at $5.4M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Lydall, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.