Parametric Portfolio Associates’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,999
| Closed | -$3.6M | – | 3765 |
|
|
2021
Q3 | $3.6M | Sell |
57,999
-295
| -0.5% | -$18.1K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $3.53M | Buy |
58,294
+656
| +1% | +$25.2K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $1.95M | Buy |
57,638
+1,372
| +2% | +$46.9K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $1.69M | Buy |
56,266
+397
| +0.7% | +$9.56K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $924K | Buy |
55,869
+254
| +0.5% | +$4.42K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $754K | Buy |
55,615
+25,702
| +86% | +$284K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $193K | Sell |
29,913
-23,421
| -44% | -$383K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $1.09M | Sell |
53,334
-222,105
| -81% | -$4.6M | ﹤0.01% | 3019 |
|
|
2019
Q3 | $6.86M | Buy |
275,439
+41,590
| +18% | +$888K | 0.01% | 1770 |
|
|
2019
Q2 | $4.72M | Sell |
233,849
-23,955
| -9% | -$521K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $6.05M | Sell |
257,804
-26,078
| -9% | -$660K | 0.01% | 1837 |
|
|
2018
Q4 | $5.77M | Buy |
283,882
+185,554
| +189% | +$5.06M | 0.01% | 1760 |
|
|
2018
Q3 | $4.24M | Buy |
98,328
+38,023
| +63% | +$1.64M | ﹤0.01% | 2155 |
|
|
2018
Q2 | $2.63M | Buy |
60,305
+30,165
| +100% | +$1.32M | ﹤0.01% | 2491 |
|
|
2018
Q1 | $1.45M | Buy |
30,140
+8,130
| +37% | +$390K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $1.12M | Sell |
22,010
-7,019
| -24% | -$384K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $1.66M | Sell |
29,029
-2,820
| -9% | -$141K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.65M | Buy |
31,849
+6,743
| +27% | +$347K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $1.35M | Sell |
25,106
-30
| -0.1% | -$1.7K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $1.55M | Sell |
25,136
-1,077
| -4% | -$59.6K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $1.34M | Buy |
26,213
+4,907
| +23% | +$230K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $822K | Sell |
21,306
-13,886
| -39% | -$513K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $1.14M | Sell |
35,192
-36,205
| -51% | -$1.06M | ﹤0.01% | 2829 |
|
|
2015
Q4 | $2.53M | Buy |
71,397
+8,032
| +13% | +$275K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $1.8M | Buy |
63,365
+4,522
| +8% | +$129K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $1.74M | Sell |
58,843
-2,487
| -4% | -$72K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $1.95M | Sell |
61,330
-6,551
| -10% | -$200K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $2.23M | Buy |
67,881
+184
| +0.3% | +$5.32K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $1.83M | Buy |
67,697
+15,415
| +29% | +$427K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $1.43M | Sell |
52,282
-865
| -2% | -$22.2K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $1.22M | Buy |
53,147
+1,996
| +4% | +$38.9K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $901K | Buy |
51,151
+6,749
| +15% | +$116K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $762K | Buy |
44,402
+3,198
| +8% | +$51K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $602K | Buy |
+41,204
| New | +$594K | ﹤0.01% | 2817 |
|
Parametric Portfolio Associates's LDL Position: Q4 2021 in Review
Parametric Portfolio Associates sold out of Lydall, Inc. (LDL) in Q4 2021, closing a stake of 57,999 shares — an estimated $3.6M sold.
Parametric Portfolio Associates first reported a position in LDL in Q2 2013 and held it in 34 quarters. The position peaked at $6.86M in Q3 2019. 1 fund tracked by Wall St. Rank holds LDL as of Q4 2021.
- Parametric Portfolio Associates reported no remaining Lydall, Inc. position as of Q4 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 57,999 Lydall, Inc. shares in Q4 2021, an estimated $3.6M.
- Parametric Portfolio Associates first reported a position in Lydall, Inc. in Q2 2013 and held it in 34 quarters.
- Parametric Portfolio Associates's Lydall, Inc. position peaked at $6.86M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Lydall, Inc. as of Q4 2021.
Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.