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Occudo Quantitative Strategies’s Lakeland Industries LAKE Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-10,862
Closed -$249K – 877
2024
Q2 		$249K Buy
+10,862
New +$204K 0.04% 527
2021
Q4 		– Sell
-12,630
Closed -$265K – 1163
2021
Q3 		$265K Sell
12,630
-19,254
-60% -$449K 0.03% 774
2021
Q2 		$712K Buy
31,884
+4,331
+16% +$112K 0.11% 308
2021
Q1 		$768K Buy
27,553
+4,285
+18% +$133K 0.17% 197
2020
Q4 		$634K Buy
+23,268
New +$526K 0.2% 162

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Occudo Quantitative Strategies's LAKE Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Lakeland Industries (LAKE) in Q3 2024, closing a stake of 10,862 shares — an estimated $249K sold.

Occudo Quantitative Strategies first reported a position in LAKE in Q4 2020 and held it in 5 quarters. The position peaked at $768K in Q1 2021. 56 funds tracked by Wall St. Rank hold LAKE as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Lakeland Industries position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,862 Lakeland Industries shares in Q3 2024, an estimated $249K.
  • Occudo Quantitative Strategies first reported a position in Lakeland Industries in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Lakeland Industries position peaked at $768K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Lakeland Industries as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.