Macquarie Group
LAKE icon

Macquarie Group’s Lakeland Industries LAKE Stock Holding History

Macquarie Group’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
2020
Q2 		– Sell
-1,592
Closed -$25K – 2386
2020
Q1 		$25K Buy
+1,592
New +$22.5K ﹤0.01% 1899
2018
Q2 		– Sell
-18,993
Closed -$246K – 2236
2018
Q1 		$246K Sell
18,993
-19,071
-50% -$259K ﹤0.01% 1640
2017
Q4 		$554K Buy
38,064
+13,753
+57% +$203K ﹤0.01% 1412
2017
Q3 		$343K Buy
+24,311
New +$357K ﹤0.01% 1571

Other funds holding LAKE

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

Macquarie Group's LAKE Position: Q2 2020 in Review

Macquarie Group sold out of Lakeland Industries (LAKE) in Q2 2020, closing a stake of 1,592 shares — an estimated $25K sold.

Macquarie Group first reported a position in LAKE in Q3 2017 and held it in 4 quarters. The position peaked at $554K in Q4 2017. 74 funds tracked by Wall St. Rank hold LAKE as of Q2 2020.

  • Macquarie Group reported no remaining Lakeland Industries position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 1,592 Lakeland Industries shares in Q2 2020, an estimated $25K.
  • Macquarie Group first reported a position in Lakeland Industries in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Lakeland Industries position peaked at $554K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Lakeland Industries as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.