MDCM
LAKE icon

Morgan Dempsey Capital Management’s Lakeland Industries LAKE Stock Holding History

Morgan Dempsey Capital Management’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
2019
Q1 		– Sell
-32,213
Closed -$336K – 163
2018
Q4 		$336K Sell
32,213
-727
-2% -$9.24K 0.15% 97
2018
Q3 		$438K Sell
32,940
-202
-0.6% -$2.71K 0.17% 92
2018
Q2 		$469K Sell
33,142
-2,883
-8% -$40.7K 0.19% 89
2018
Q1 		$467K Sell
36,025
-1,535
-4% -$20.8K 0.18% 91
2017
Q4 		$546K Sell
37,560
-2,767
-7% -$40.7K 0.18% 91
2017
Q3 		$561K Buy
40,327
+1,476
+4% +$21.7K 0.19% 91
2017
Q2 		$563K Sell
38,851
-1,711
-4% -$19.5K 0.2% 90
2017
Q1 		$433K Sell
40,562
-54,468
-57% -$576K 0.16% 97
2016
Q4 		$988K Sell
95,030
-14
-0% -$148 0.28% 96
2016
Q3 		$946K Sell
95,044
-15,713
-14% -$153K 0.32% 96
2016
Q2 		$960K Sell
110,757
-4,448
-4% -$41.9K 0.33% 92
2016
Q1 		$1.41M Buy
115,205
+9
+0% +$109 0.51% 82
2015
Q4 		$1.38M Sell
115,196
-30,470
-21% -$404K 0.53% 70
2015
Q3 		$2.02M Sell
145,666
-28,361
-16% -$304K 0.72% 43
2015
Q2 		$1.99M Sell
174,027
-10,566
-6% -$108K 0.55% 58
2015
Q1 		$1.65M Sell
184,593
-5,468
-3% -$50.9K 0.43% 60
2014
Q4 		$1.78M Sell
190,061
-195,635
-51% -$2.42M 0.46% 59
2014
Q3 		$2.68M Buy
385,696
+30,650
+9% +$198K 0.63% 49
2014
Q2 		$2.54M Buy
355,046
+19,102
+6% +$137K 0.56% 55
2014
Q1 		$2.15M Buy
335,944
+104,333
+45% +$681K 0.53% 57
2013
Q4 		$1.22M Sell
231,611
-60,333
-21% -$320K 0.38% 61
2013
Q3 		$1.58M Buy
291,944
+7,325
+3% +$33.9K 0.55% 54
2013
Q2 		$1.34M Buy
+284,619
New +$1.17M 0.51% 56

Other funds holding LAKE

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Morgan Dempsey Capital Management's LAKE Position: Q1 2019 in Review

Morgan Dempsey Capital Management sold out of Lakeland Industries (LAKE) in Q1 2019, closing a stake of 32,213 shares — an estimated $336K sold.

Morgan Dempsey Capital Management first reported a position in LAKE in Q2 2013 and held it in 23 quarters. The position peaked at $2.68M in Q3 2014. 40 funds tracked by Wall St. Rank hold LAKE as of Q1 2019.

  • Morgan Dempsey Capital Management reported no remaining Lakeland Industries position as of Q1 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 32,213 Lakeland Industries shares in Q1 2019, an estimated $336K.
  • Morgan Dempsey Capital Management first reported a position in Lakeland Industries in Q2 2013 and held it in 23 quarters.
  • Morgan Dempsey Capital Management's Lakeland Industries position peaked at $2.68M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.