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Joel Greenblatt’s Lands' End LE Stock Holding History

Joel Greenblatt’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,364
Closed -$463K – 1051
2018
Q3 		$463K Sell
26,364
-15,456
-37% -$364K 0.01% 747
2018
Q2 		$1.17M Buy
+41,820
New +$927K 0.02% 564
2016
Q3 		– Sell
-37,618
Closed -$618K – 986
2016
Q2 		$618K Buy
37,618
+24,115
+179% +$488K 0.01% 694
2016
Q1 		$344K Buy
+13,503
New +$317K ﹤0.01% 816
2015
Q3 		– Sell
-601,149
Closed -$14.9M – 983
2015
Q2 		$14.9M Sell
601,149
-97,466
-14% -$2.8M 0.12% 255
2015
Q1 		$25.1M Sell
698,615
-175,650
-20% -$6.98M 0.19% 198
2014
Q4 		$47.2M Buy
874,265
+274,515
+46% +$12.9M 0.38% 77
2014
Q3 		$24.7M Buy
599,750
+216,320
+56% +$8M 0.25% 152
2014
Q2 		$12.9M Buy
+383,430
New +$10.9M 0.16% 209

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's LE Position: Q4 2018 in Review

Joel Greenblatt sold out of Lands' End (LE) in Q4 2018, closing a stake of 26,364 shares — an estimated $463K sold.

Joel Greenblatt first reported a position in LE in Q2 2014 and held it in 9 quarters. The position peaked at $47.2M in Q4 2014. 117 funds tracked by Wall St. Rank hold LE as of Q4 2018.

  • Joel Greenblatt reported no remaining Lands' End position as of Q4 2018 after selling out during the quarter.
  • Joel Greenblatt sold 26,364 Lands' End shares in Q4 2018, an estimated $463K.
  • Joel Greenblatt first reported a position in Lands' End in Q2 2014 and held it in 9 quarters.
  • Joel Greenblatt's Lands' End position peaked at $47.2M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Lands' End as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.