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

Matarin 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
2020 Q4	$1.43M	Sell	47,717 -55,000	-54%	-$1.32M	0.35%	124
2020 Q3	$1.7M	Buy	102,717 +25,525	+33%	+$444K	0.36%	117
2020 Q2	$1.05M	Sell	77,192 -38,761	-33%	-$429K	0.21%	145
2020 Q1	$749K	Buy	115,953 +65,291	+129%	+$1.07M	0.12%	166
2019 Q4	$1.04M	Sell	50,662 -6,324	-11%	-$131K	0.1%	181
2019 Q3	$1.42M	Buy	+56,986	New	+$1.22M	0.11%	185
2015 Q2	–	Sell	-55,354	Closed	-$1.76M	–	210
2015 Q1	$1.76M	Buy	55,354 +10,563	+24%	+$322K	0.53%	95
2014 Q4	$1.47M	Buy	+44,791	New	+$1.29M	0.65%	76

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Matarin Capital Management's LDL Position: Q4 2020 in Review

Matarin Capital Management reduced its Lydall, Inc. (LDL) stake by 54% in Q4 2020, selling an estimated $1.32M and leaving 47,717 shares worth $1.43M. The position accounts for 0.35% of the portfolio, ranked #124.

Matarin Capital Management first reported a position in LDL in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.76M in Q1 2015. 144 funds tracked by Wall St. Rank hold LDL as of Q4 2020.

Matarin Capital Management held 47,717 shares of Lydall, Inc. worth $1.43M as of Q4 2020.
Matarin Capital Management sold 55,000 Lydall, Inc. shares in Q4 2020, an estimated $1.32M.
Lydall, Inc. made up 0.35% of Matarin Capital Management's portfolio in Q4 2020, its #124 holding.
Matarin Capital Management first reported a position in Lydall, Inc. in Q4 2014 and has held it in 8 quarters since.
Matarin Capital Management's Lydall, Inc. position peaked at $1.76M in Q1 2015.
144 funds tracked by Wall St. Rank held Lydall, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.