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First Wilshire Securities Management’s Lakeland Industries LAKE Stock Holding History

First Wilshire Securities 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
2019
Q4 		– Sell
-105,609
Closed -$1.28M – 101
2019
Q3 		$1.28M Sell
105,609
-230
-0.2% -$2.53K 0.49% 42
2019
Q2 		$1.19M Sell
105,839
-27,940
-21% -$338K 0.47% 52
2019
Q1 		$1.57M Sell
133,779
-1,800
-1% -$20.1K 0.54% 53
2018
Q4 		$1.42M Sell
135,579
-731
-0.5% -$9.29K 0.53% 49
2018
Q3 		$1.81M Buy
136,310
+10,968
+9% +$147K 0.53% 51
2018
Q2 		$1.77M Sell
125,342
-2,148
-2% -$30.3K 0.53% 50
2018
Q1 		$1.65M Sell
127,490
-3,750
-3% -$50.9K 0.46% 56
2017
Q4 		$1.91M Sell
131,240
-1,200
-0.9% -$17.7K 0.52% 54
2017
Q3 		$1.87M Sell
132,440
-143,429
-52% -$2.11M 0.53% 54
2017
Q2 		$4M Sell
275,869
-3,745
-1% -$42.7K 1.14% 31
2017
Q1 		$3.01M Buy
279,614
+185,909
+198% +$1.96M 0.87% 39
2016
Q4 		$975K Buy
93,705
+83,380
+808% +$883K 0.28% 65
2016
Q3 		$103K Buy
+10,325
New +$100K 0.03% 113

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Wilshire Securities Management's LAKE Position: Q4 2019 in Review

First Wilshire Securities Management sold out of Lakeland Industries (LAKE) in Q4 2019, closing a stake of 105,609 shares — an estimated $1.28M sold.

First Wilshire Securities Management first reported a position in LAKE in Q3 2016 and held it in 13 quarters. The position peaked at $4M in Q2 2017. 40 funds tracked by Wall St. Rank hold LAKE as of Q4 2019.

  • First Wilshire Securities Management reported no remaining Lakeland Industries position as of Q4 2019 after selling out during the quarter.
  • First Wilshire Securities Management sold 105,609 Lakeland Industries shares in Q4 2019, an estimated $1.28M.
  • First Wilshire Securities Management first reported a position in Lakeland Industries in Q3 2016 and held it in 13 quarters.
  • First Wilshire Securities Management's Lakeland Industries position peaked at $4M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2019.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.