PG
LDL

PEAK6 Group’s Lydall, Inc. LDL Stock Holding History

PEAK6 Group’s Portfolio LDL Stock Details LDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$506K Sell
11,600
-4,600
-28% -$201K ﹤0.01% 2581
2018
Q1 		$782K Sell
16,200
-5,900
-27% -$283K ﹤0.01% 2189
2017
Q4 		$1.12M Buy
22,100
+10,700
+94% +$586K 0.01% 1828
2017
Q3 		$653K Sell
11,400
-17,300
-60% -$863K ﹤0.01% 2325
2017
Q2 		$1.48M Buy
28,700
+10,800
+60% +$556K 0.01% 1587
2017
Q1 		$959K Sell
17,900
-12,400
-41% -$704K 0.01% 1719
2016
Q4 		$1.87M Sell
30,300
-500
-2% -$27.7K 0.01% 1364
2016
Q3 		$1.57M Buy
30,800
+18,600
+152% +$871K 0.01% 1431
2016
Q2 		$470K Buy
12,200
+4,900
+67% +$181K ﹤0.01% 2411
2016
Q1 		$237K Sell
7,300
-3,300
-31% -$96.8K ﹤0.01% 2980
2015
Q4 		$376K Buy
10,600
+7,000
+194% +$240K ﹤0.01% 2882
2015
Q3 		$103K Sell
3,600
-2,400
-40% -$68.6K ﹤0.01% 4289
2015
Q2 		$177K Sell
6,000
-7,600
-56% -$220K ﹤0.01% 3841
2015
Q1 		$431K Buy
13,600
+5,700
+72% +$174K ﹤0.01% 2706
2014
Q4 		$259K Sell
7,900
-8,100
-51% -$234K ﹤0.01% 3166
2014
Q3 		$432K Buy
16,000
+7,100
+80% +$197K ﹤0.01% 2610
2014
Q2 		$244K Buy
+8,900
New +$229K ﹤0.01% 3013

Other funds holding LDL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PEAK6 Group's LDL Position: Q2 2018 in Review

PEAK6 Group reduced its Lydall, Inc. (LDL) stake by 99% in Q2 2018, selling an estimated $784K and leaving 191 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

PEAK6 Group first reported a position in LDL in Q2 2014 and has held it in 10 quarters since. The position peaked at $874K in Q1 2018. 160 funds tracked by Wall St. Rank hold LDL as of Q2 2018.

  • PEAK6 Group held 191 shares of Lydall, Inc. worth $8K as of Q2 2018.
  • PEAK6 Group sold 17,915 Lydall, Inc. shares in Q2 2018, an estimated $784K.
  • Lydall, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4155 holding.
  • PEAK6 Group first reported a position in Lydall, Inc. in Q2 2014 and has held it in 10 quarters since.
  • PEAK6 Group's Lydall, Inc. position peaked at $874K in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Lydall, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.