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O'Shaughnessy Asset Management’s Lakeland Industries LAKE Stock Holding History

O'Shaughnessy Asset 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
2022
Q2 		– Sell
-16,653
Closed -$320K – 1315
2022
Q1 		$320K Buy
+16,653
New +$333K 0.01% 874
2021
Q4 		– Sell
-6,905
Closed -$145K – 1901
2021
Q3 		$145K Buy
6,905
+1,227
+22% +$28.6K ﹤0.01% 1189
2021
Q2 		$127K Sell
5,678
-10,102
-64% -$261K ﹤0.01% 1217
2021
Q1 		$440K Sell
15,780
-5,021
-24% -$156K 0.01% 653
2020
Q4 		$567K Buy
20,801
+3,327
+19% +$75.2K 0.02% 477
2020
Q3 		$346K Buy
17,474
+4,885
+39% +$107K 0.01% 540
2020
Q2 		$282K Buy
12,589
+1,207
+11% +$19.8K 0.01% 547
2020
Q1 		$177K Buy
+11,382
New +$161K 0.01% 505
2018
Q4 		– Sell
-3,642
Closed -$48K – 971
2018
Q3 		$48K Sell
3,642
-9,091
-71% -$122K ﹤0.01% 718
2018
Q2 		$180K Sell
12,733
-6,026
-32% -$85K ﹤0.01% 561
2018
Q1 		$243K Sell
18,759
-5,281
-22% -$71.6K 0.01% 479
2017
Q4 		$350K Buy
24,040
+6,090
+34% +$89.7K 0.01% 435
2017
Q3 		$253K Buy
17,950
+16,703
+1,339% +$245K 0.01% 482
2017
Q2 		$18K Buy
+1,247
New +$14.2K ﹤0.01% 761

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

O'Shaughnessy Asset Management's LAKE Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Lakeland Industries (LAKE) in Q2 2022, closing a stake of 16,653 shares — an estimated $320K sold.

O'Shaughnessy Asset Management first reported a position in LAKE in Q2 2017 and held it in 14 quarters. The position peaked at $567K in Q4 2020. 50 funds tracked by Wall St. Rank hold LAKE as of Q2 2022.

  • O'Shaughnessy Asset Management reported no remaining Lakeland Industries position as of Q2 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,653 Lakeland Industries shares in Q2 2022, an estimated $320K.
  • O'Shaughnessy Asset Management first reported a position in Lakeland Industries in Q2 2017 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Lakeland Industries position peaked at $567K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Lakeland Industries as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.