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Numeric Investors’s Lakeland Industries LAKE Stock Holding History

Numeric Investors’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
2017
Q4 		$4.58M Buy
314,521
+151,620
+93% +$2.23M 0.03% 447
2017
Q3 		$2.3M Buy
+162,901
New +$2.39M 0.02% 573

Other funds holding LAKE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Numeric Investors's LAKE Position: Q4 2017 in Review

Numeric Investors increased its Lakeland Industries (LAKE) stake by 93% in Q4 2017, buying an estimated $2.23M and bringing the position to 314,521 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #447.

Numeric Investors first reported a position in LAKE in Q3 2017 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold LAKE as of Q4 2017.

  • Numeric Investors held 314,521 shares of Lakeland Industries worth $4.58M as of Q4 2017.
  • Numeric Investors bought 151,620 Lakeland Industries shares in Q4 2017, an estimated $2.23M.
  • Lakeland Industries made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #447 holding.
  • Numeric Investors first reported a position in Lakeland Industries in Q3 2017 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.