PL
LAKE icon

Parthenon LLC’s Lakeland Industries LAKE Stock Holding History

Parthenon LLC’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
2020
Q1 		– Sell
-84,627
Closed -$914K – 111
2019
Q4 		$914K Hold
84,627
– – 0.18% 66
2019
Q3 		$1.03M Buy
84,627
+89
+0.1% +$978 0.22% 63
2019
Q2 		$947K Sell
84,538
-1,000
-1% -$12.1K 0.2% 65
2019
Q1 		$1M Buy
85,538
+43,596
+104% +$488K 0.22% 64
2018
Q4 		$438K Buy
+41,942
New +$533K 0.11% 82
2017
Q3 		– Sell
-124,942
Closed -$1.81M – 108
2017
Q2 		$1.81M Sell
124,942
-40,821
-25% -$465K 0.43% 55
2017
Q1 		$1.78M Hold
165,763
– – 0.42% 56
2016
Q4 		$1.72M Hold
165,763
– – 0.42% 57
2016
Q3 		$1.65M Buy
165,763
+2,000
+1% +$19.4K 0.41% 56
2016
Q2 		$1.42M Sell
163,763
-5,600
-3% -$52.8K 0.36% 58
2016
Q1 		$2.08M Sell
169,363
-47,804
-22% -$577K 0.53% 46
2015
Q4 		$2.59M Buy
217,167
+35,273
+19% +$468K 0.68% 41
2015
Q3 		$2.53M Buy
181,894
+96,416
+113% +$1.03M 0.71% 40
2015
Q2 		$978K Buy
+85,478
New +$877K 0.26% 63

Other funds holding LAKE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

Parthenon LLC's LAKE Position: Q1 2020 in Review

Parthenon LLC sold out of Lakeland Industries (LAKE) in Q1 2020, closing a stake of 84,627 shares — an estimated $914K sold.

Parthenon LLC first reported a position in LAKE in Q2 2015 and held it in 14 quarters. The position peaked at $2.59M in Q4 2015. 54 funds tracked by Wall St. Rank hold LAKE as of Q1 2020.

  • Parthenon LLC reported no remaining Lakeland Industries position as of Q1 2020 after selling out during the quarter.
  • Parthenon LLC sold 84,627 Lakeland Industries shares in Q1 2020, an estimated $914K.
  • Parthenon LLC first reported a position in Lakeland Industries in Q2 2015 and held it in 14 quarters.
  • Parthenon LLC's Lakeland Industries position peaked at $2.59M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2020.

Based on Parthenon LLC's 13F filing for Q1 2020, filed 28 Apr 2020.