Granite Investment Partners’s Lakeland Industries LAKE Stock Holding History

Granite Investment Partners’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	-27,081	Closed	-$328K	–	315
2019 Q3	$328K	Hold	27,081	–	–	0.02%	297
2019 Q2	$303K	Sell	27,081 -23,773	-47%	-$287K	0.02%	308
2019 Q1	$597K	Buy	50,854 +23,894	+89%	+$267K	0.03%	288
2018 Q4	$282K	Hold	26,960	–	–	0.02%	300
2018 Q3	$359K	Hold	26,960	–	–	0.02%	270
2018 Q2	$382K	Hold	26,960	–	–	0.02%	257
2018 Q1	$349K	Sell	26,960 -48,126	-64%	-$653K	0.02%	249
2017 Q4	$1.09M	Buy	75,086 +24,100	+47%	+$355K	0.07%	206
2017 Q3	$719K	Sell	50,986 -26,733	-34%	-$393K	0.04%	247
2017 Q2	$1.13M	Buy	+77,719	New	+$886K	0.08%	219
2016 Q2	–	Sell	-161,442	Closed	-$1.98M	–	304
2016 Q1	$1.98M	Buy	161,442 +30,365	+23%	+$366K	0.18%	148
2015 Q4	$1.56M	Sell	131,077 -14,347	-10%	-$190K	0.14%	159
2015 Q3	$2.02M	Buy	+145,424	New	+$1.56M	0.19%	139

Other funds holding LAKE

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Granite Investment Partners's LAKE Position: Q4 2019 in Review

Granite Investment Partners sold out of Lakeland Industries (LAKE) in Q4 2019, closing a stake of 27,081 shares — an estimated $328K sold.

Granite Investment Partners first reported a position in LAKE in Q3 2015 and held it in 13 quarters. The position peaked at $2.02M in Q3 2015. 40 funds tracked by Wall St. Rank hold LAKE as of Q4 2019.

Granite Investment Partners reported no remaining Lakeland Industries position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 27,081 Lakeland Industries shares in Q4 2019, an estimated $328K.
Granite Investment Partners first reported a position in Lakeland Industries in Q3 2015 and held it in 13 quarters.
Granite Investment Partners's Lakeland Industries position peaked at $2.02M in Q3 2015.
40 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.