Glen Harbor Capital Management’s Lydall, Inc. LDL Stock Holding History

Glen Harbor Capital Management’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 Q3	$133K	Hold	5,338	–	–	﹤0.01%	1127
2019 Q2	$108K	Buy	5,338 +748	+16%	+$16.3K	﹤0.01%	1155
2019 Q1	$108K	Hold	4,590	–	–	﹤0.01%	1138
2018 Q4	$93K	Buy	4,590 +476	+12%	+$13K	﹤0.01%	1135
2018 Q3	$177K	Buy	4,114 +442	+12%	+$19.1K	﹤0.01%	1091
2018 Q2	$160K	Hold	3,672	–	–	﹤0.01%	1041
2018 Q1	$177K	Buy	3,672 +510	+16%	+$24.5K	﹤0.01%	1013
2017 Q4	$161K	Buy	3,162 +748	+31%	+$40.9K	﹤0.01%	1048
2017 Q3	$138K	Buy	2,414 +340	+16%	+$17K	﹤0.01%	1038
2017 Q2	$107K	Buy	2,074 +782	+61%	+$40.3K	﹤0.01%	1070
2017 Q1	$69K	Buy	1,292 +408	+46%	+$23.1K	﹤0.01%	1047
2016 Q4	$55K	Buy	+884	New	+$48.9K	﹤0.01%	1071

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's LDL Position: Q3 2019 in Review

Glen Harbor Capital Management held its Lydall, Inc. (LDL) position steady in Q3 2019 at 5,338 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Glen Harbor Capital Management first reported a position in LDL in Q4 2016 and has held it in 12 quarters since. The position peaked at $177K in Q3 2018. 135 funds tracked by Wall St. Rank hold LDL as of Q3 2019.

Glen Harbor Capital Management held 5,338 shares of Lydall, Inc. worth $133K as of Q3 2019.
Glen Harbor Capital Management left its Lydall, Inc. share count unchanged in Q3 2019.
Lydall, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1127 holding.
Glen Harbor Capital Management first reported a position in Lydall, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Lydall, Inc. position peaked at $177K in Q3 2018.
135 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.