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Quantamental Technologies’s Lakeland Financial Corp LKFN Stock Holding History

Quantamental Technologies’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,190
Closed -$48K – 1656
2018
Q4 		$48K Buy
+1,190
New +$51.7K 0.03% 781

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Neuberger Berman Group
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Dimensional Fund Advisors
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's LKFN Position: Q1 2019 in Review

Quantamental Technologies sold out of Lakeland Financial Corp (LKFN) in Q1 2019, closing a stake of 1,190 shares — an estimated $48K sold.

Quantamental Technologies first reported a position in LKFN in Q4 2018 and held it in 1 quarter. The position peaked at $48K in Q4 2018. 151 funds tracked by Wall St. Rank hold LKFN as of Q1 2019.

  • Quantamental Technologies reported no remaining Lakeland Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,190 Lakeland Financial Corp shares in Q1 2019, an estimated $48K.
  • Quantamental Technologies first reported a position in Lakeland Financial Corp in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's Lakeland Financial Corp position peaked at $48K in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.