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 $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return