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Penserra Capital Management’s Lands' End LE Stock Holding History

Penserra Capital Management’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-425,968
Closed -$4.14M – 1293
2023
Q1 		$4.14M Sell
425,968
-28,080
-6% -$235K 0.09% 169
2022
Q4 		$3.45M Buy
454,048
+78,748
+21% +$721K 0.08% 213
2022
Q3 		$2.9M Sell
375,300
-30,024
-7% -$369K 0.08% 215
2022
Q2 		$4.3M Buy
405,324
+1,509
+0.4% +$19.8K 0.12% 175
2022
Q1 		$6.83M Sell
403,815
-93,987
-19% -$1.68M 0.16% 150
2021
Q4 		$9.77M Sell
497,802
-276,533
-36% -$6.43M 0.21% 135
2021
Q3 		$18.2M Sell
774,335
-169,497
-18% -$5.82M 0.38% 73
2021
Q2 		$38.7M Sell
943,832
-858,890
-48% -$23.5M 0.7% 18
2021
Q1 		$44.7M Buy
1,802,722
+101,265
+6% +$2.97M 0.83% 22
2020
Q4 		$36.7M Buy
+1,701,457
New +$31.3M 0.87% 29
2020
Q2 		– Sell
-607,684
Closed -$4.7M – 871
2020
Q1 		$4.7M Buy
607,684
+68,690
+13% +$736K 0.32% 103
2019
Q4 		$6.32M Buy
538,994
+10,335
+2% +$135K 0.41% 85
2019
Q3 		$6.38M Sell
528,659
-44,112
-8% -$466K 0.54% 57
2019
Q2 		$7M Buy
572,771
+91,291
+19% +$1.38M 0.54% 63
2019
Q1 		$8M Sell
481,480
-101,772
-17% -$1.74M 0.64% 53
2018
Q4 		$8.29M Sell
583,252
-254,657
-30% -$4.13M 0.81% 47
2018
Q3 		$14.7M Buy
837,909
+140,940
+20% +$3.32M 0.9% 45
2018
Q2 		$19.4M Buy
696,969
+1,532
+0.2% +$33.9K 1.23% 21
2018
Q1 		$16.2M Buy
695,437
+228,083
+49% +$4.21M 1.53% 15
2017
Q4 		$9.14M Buy
467,354
+349,008
+295% +$4.82M 1.2% 23
2017
Q3 		$1.56M Buy
118,346
+42,260
+56% +$550K 0.37% 67
2017
Q2 		$1.13M Buy
76,086
+58,267
+327% +$1.11M 0.41% 78
2017
Q1 		$382K Buy
17,819
+7,762
+77% +$137K 0.04% 122
2016
Q4 		$152K Buy
10,057
+6,383
+174% +$104K 0.02% 267
2016
Q3 		$53K Buy
3,674
+32
+0.9% +$530 0.01% 340
2016
Q2 		$60K Buy
+3,642
New +$73.7K 0.01% 290

Other funds holding LE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Penserra Capital Management's LE Position: Q2 2023 in Review

Penserra Capital Management sold out of Lands' End (LE) in Q2 2023, closing a stake of 425,968 shares — an estimated $4.14M sold.

Penserra Capital Management first reported a position in LE in Q2 2016 and held it in 26 quarters. The position peaked at $44.7M in Q1 2021. 101 funds tracked by Wall St. Rank hold LE as of Q2 2023.

  • Penserra Capital Management reported no remaining Lands' End position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 425,968 Lands' End shares in Q2 2023, an estimated $4.14M.
  • Penserra Capital Management first reported a position in Lands' End in Q2 2016 and held it in 26 quarters.
  • Penserra Capital Management's Lands' End position peaked at $44.7M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Lands' End as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.