Quantbot Technologies’s Lakeland Industries LAKE Stock Holding History

Quantbot Technologies’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
2022 Q3	–	Sell	-423	Closed	-$6K	–	1854
2022 Q2	$6K	Hold	423	–	–	﹤0.01%	1574
2022 Q1	$8K	Sell	423 -200	-32%	-$4K	﹤0.01%	1483
2021 Q4	$13K	Buy	+623	New	+$12.8K	﹤0.01%	1283
2021 Q2	–	Sell	-1,600	Closed	-$44K	–	1675
2021 Q1	$44K	Buy	1,600 +700	+78%	+$21.7K	﹤0.01%	1037
2020 Q4	$24K	Buy	+900	New	+$20.3K	﹤0.01%	985
2020 Q3	–	Sell	-592	Closed	-$13K	–	1475
2020 Q2	$13K	Buy	592 +291	+97%	+$4.76K	﹤0.01%	891
2020 Q1	$4K	Buy	+301	New	+$4.25K	﹤0.01%	766
2015 Q1	–	Sell	-800	Closed	-$7K	–	1214
2014 Q4	$7K	Buy	+800	New	+$9.9K	﹤0.01%	1022

Other funds holding LAKE

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quantbot Technologies's LAKE Position: Q3 2022 in Review

Quantbot Technologies sold out of Lakeland Industries (LAKE) in Q3 2022, closing a stake of 423 shares — an estimated $6K sold.

Quantbot Technologies first reported a position in LAKE in Q4 2014 and held it in 8 quarters. The position peaked at $44K in Q1 2021. 51 funds tracked by Wall St. Rank hold LAKE as of Q3 2022.

Quantbot Technologies reported no remaining Lakeland Industries position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 423 Lakeland Industries shares in Q3 2022, an estimated $6K.
Quantbot Technologies first reported a position in Lakeland Industries in Q4 2014 and held it in 8 quarters.
Quantbot Technologies's Lakeland Industries position peaked at $44K in Q1 2021.
51 funds tracked by Wall St. Rank held Lakeland Industries as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.