Ellsworth Advisors’s Lydall, Inc. LDL Stock Holding History

Ellsworth Advisors’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
2021 Q3	–	Sell	-12,672	Closed	-$767K	–	163
2021 Q2	$767K	Buy	+12,672	New	+$487K	0.37%	66

Other funds holding LDL

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellsworth Advisors's LDL Position: Q3 2021 in Review

Ellsworth Advisors sold out of Lydall, Inc. (LDL) in Q3 2021, closing a stake of 12,672 shares — an estimated $767K sold.

Ellsworth Advisors first reported a position in LDL in Q2 2021 and held it in 1 quarter. The position peaked at $767K in Q2 2021. 158 funds tracked by Wall St. Rank hold LDL as of Q3 2021.

Ellsworth Advisors reported no remaining Lydall, Inc. position as of Q3 2021 after selling out during the quarter.
Ellsworth Advisors sold 12,672 Lydall, Inc. shares in Q3 2021, an estimated $767K.
Ellsworth Advisors first reported a position in Lydall, Inc. in Q2 2021 and held it in 1 quarter.
Ellsworth Advisors's Lydall, Inc. position peaked at $767K in Q2 2021.
158 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2021.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.