IECM
LDL

Intrinsic Edge Capital Management’s Lydall, Inc. LDL Stock Holding History

Intrinsic Edge 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
2021
Q1 		– Sell
-104,469
Closed -$3.14M – 285
2020
Q4 		$3.14M Sell
104,469
-60,000
-36% -$1.44M 0.23% 146
2020
Q3 		$2.72M Buy
+164,469
New +$2.86M 0.18% 174
2017
Q3 		– Sell
-58,777
Closed -$3.04M – 161
2017
Q2 		$3.04M Sell
58,777
-10,715
-15% -$552K 0.94% 42
2017
Q1 		$3.73M Buy
+69,492
New +$3.94M 1.15% 31

Other funds holding LDL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Intrinsic Edge Capital Management's LDL Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Lydall, Inc. (LDL) in Q1 2021, closing a stake of 104,469 shares — an estimated $3.14M sold.

Intrinsic Edge Capital Management first reported a position in LDL in Q1 2017 and held it in 4 quarters. The position peaked at $3.73M in Q1 2017. 138 funds tracked by Wall St. Rank hold LDL as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Lydall, Inc. position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 104,469 Lydall, Inc. shares in Q1 2021, an estimated $3.14M.
  • Intrinsic Edge Capital Management first reported a position in Lydall, Inc. in Q1 2017 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Lydall, Inc. position peaked at $3.73M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Lydall, Inc. as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.