OMERS Administration Corp’s Lands' End LE Stock Holding History

OMERS Administration Corp’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,200	Closed	-$81K	–	185
2020 Q1	$81K	Buy	+15,200	New	+$163K	﹤0.01%	174
2019 Q4	–	Sell	-10,300	Closed	-$117K	–	393
2019 Q3	$117K	Buy	+10,300	New	+$109K	﹤0.01%	395
2018 Q3	–	Sell	-15,400	Closed	-$430K	–	415
2018 Q2	$430K	Buy	15,400 +6,300	+69%	+$140K	﹤0.01%	319
2018 Q1	$212K	Buy	+9,100	New	+$168K	﹤0.01%	406
2016 Q2	–	Sell	-10,240	Closed	-$261K	–	614
2016 Q1	$261K	Sell	10,240 -4,960	-33%	-$116K	0.01%	496
2015 Q4	$356K	Sell	15,200 -1,900	-11%	-$46K	0.01%	396
2015 Q3	$462K	Buy	+17,100	New	+$428K	0.01%	317
2015 Q1	–	Sell	-14,400	Closed	-$777K	–	445
2014 Q4	$777K	Hold	14,400	–	–	0.02%	277
2014 Q3	$592K	Sell	14,400 -7,400	-34%	-$274K	0.02%	294
2014 Q2	$732K	Buy	+21,800	New	+$618K	0.02%	289

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OMERS Administration Corp's LE Position: Q2 2020 in Review

OMERS Administration Corp sold out of Lands' End (LE) in Q2 2020, closing a stake of 15,200 shares — an estimated $81K sold.

OMERS Administration Corp first reported a position in LE in Q2 2014 and held it in 10 quarters. The position peaked at $777K in Q4 2014. 94 funds tracked by Wall St. Rank hold LE as of Q2 2020.

OMERS Administration Corp reported no remaining Lands' End position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 15,200 Lands' End shares in Q2 2020, an estimated $81K.
OMERS Administration Corp first reported a position in Lands' End in Q2 2014 and held it in 10 quarters.
OMERS Administration Corp's Lands' End position peaked at $777K in Q4 2014.
94 funds tracked by Wall St. Rank held Lands' End as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.