ProShare Advisors
LE icon

ProShare Advisors’s Lands' End LE Stock Holding History

ProShare Advisors’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
2022
Q3 		– Sell
-530,577
Closed -$5.63M – 1782
2022
Q2 		$5.63M Sell
530,577
-72,782
-12% -$955K 0.02% 458
2022
Q1 		$10.2M Buy
603,359
+30,193
+5% +$540K 0.02% 408
2021
Q4 		$11.3M Buy
573,166
+53,408
+10% +$1.24M 0.02% 357
2021
Q3 		$12.2M Buy
+519,758
New +$17.9M 0.03% 308
2019
Q3 		– Sell
-96,281
Closed -$1.18M – 1675
2019
Q2 		$1.18M Buy
96,281
+30,738
+47% +$464K 0.01% 707
2019
Q1 		$1.09M Sell
65,543
-896
-1% -$15.3K 0.01% 730
2018
Q4 		$944K Sell
66,439
-2,345
-3% -$38K 0.01% 723
2018
Q3 		$1.21M Buy
+68,784
New +$1.62M 0.01% 748
2015
Q1 		– Sell
-4,729
Closed -$255K – 1929
2014
Q4 		$255K Sell
4,729
-2,963
-39% -$140K ﹤0.01% 1625
2014
Q3 		$316K Sell
7,692
-1,531
-17% -$56.6K ﹤0.01% 1685
2014
Q2 		$310K Buy
+9,223
New +$262K ﹤0.01% 1887

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Dimensional Fund Advisors
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BlackRock
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Vanguard Group
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return