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
Q2 		– Sell
-33,700
Closed -$791K – 3964
2019
Q1 		$791K Hold
33,700
– – ﹤0.01% 2738
2018
Q4 		$684K Buy
+33,700
New +$919K ﹤0.01% 2908
2014
Q4 		– Sell
-20,000
Closed -$540K – 4347
2014
Q3 		$540K Hold
20,000
– – ﹤0.01% 3297
2014
Q2 		$547K Buy
+20,000
New +$514K ﹤0.01% 3452

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.