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Delphi Management’s Lakeland Industries LAKE Stock Holding History

Delphi Management’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
2021
Q4 		– Sell
-9,555
Closed -$201K – 101
2021
Q3 		$201K Buy
+9,555
New +$223K 0.21% 102

Other funds holding LAKE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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 $1.65B AUM 20.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Delphi Management's LAKE Position: Q4 2021 in Review

Delphi Management sold out of Lakeland Industries (LAKE) in Q4 2021, closing a stake of 9,555 shares — an estimated $201K sold.

Delphi Management first reported a position in LAKE in Q3 2021 and held it in 1 quarter. The position peaked at $201K in Q3 2021. 58 funds tracked by Wall St. Rank hold LAKE as of Q4 2021.

  • Delphi Management reported no remaining Lakeland Industries position as of Q4 2021 after selling out during the quarter.
  • Delphi Management sold 9,555 Lakeland Industries shares in Q4 2021, an estimated $201K.
  • Delphi Management first reported a position in Lakeland Industries in Q3 2021 and held it in 1 quarter.
  • Delphi Management's Lakeland Industries position peaked at $201K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.