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Marshall Wace North America’s Lakeland Industries LAKE Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-9,912
Closed -$270K – 1648
2020
Q4 		$270K Buy
+9,912
New +$224K ﹤0.01% 1186
2020
Q3 		– Sell
-41,190
Closed -$924K – 1358
2020
Q2 		$924K Buy
+41,190
New +$674K 0.01% 780

Other funds holding LAKE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's LAKE Position: Q1 2021 in Review

Marshall Wace North America sold out of Lakeland Industries (LAKE) in Q1 2021, closing a stake of 9,912 shares — an estimated $270K sold.

Marshall Wace North America first reported a position in LAKE in Q2 2020 and held it in 2 quarters. The position peaked at $924K in Q2 2020. 93 funds tracked by Wall St. Rank hold LAKE as of Q1 2021.

  • Marshall Wace North America reported no remaining Lakeland Industries position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 9,912 Lakeland Industries shares in Q1 2021, an estimated $270K.
  • Marshall Wace North America first reported a position in Lakeland Industries in Q2 2020 and held it in 2 quarters.
  • Marshall Wace North America's Lakeland Industries position peaked at $924K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.