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Parametric Portfolio Associates’s Lakeland Industries LAKE Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-13,805
Closed -$167K – 3980
2019
Q3 		$167K Buy
+13,805
New +$152K ﹤0.01% 3747

Other funds holding LAKE

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's LAKE Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Lakeland Industries (LAKE) in Q4 2019, closing a stake of 13,805 shares — an estimated $167K sold.

Parametric Portfolio Associates first reported a position in LAKE in Q3 2019 and held it in 1 quarter. The position peaked at $167K in Q3 2019. 40 funds tracked by Wall St. Rank hold LAKE as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Lakeland Industries position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,805 Lakeland Industries shares in Q4 2019, an estimated $167K.
  • Parametric Portfolio Associates first reported a position in Lakeland Industries in Q3 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's Lakeland Industries position peaked at $167K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.