QI
LAKE icon

Quotient Investors’s Lakeland Industries LAKE Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-16,400
Closed -$188K – 245
2015
Q2 		$188K Buy
16,400
+1,100
+7% +$11.3K 0.03% 232
2015
Q1 		$137K Buy
+15,300
New +$143K 0.02% 231

Other funds holding LAKE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quotient Investors's LAKE Position: Q3 2015 in Review

Quotient Investors sold out of Lakeland Industries (LAKE) in Q3 2015, closing a stake of 16,400 shares — an estimated $188K sold.

Quotient Investors first reported a position in LAKE in Q1 2015 and held it in 2 quarters. The position peaked at $188K in Q2 2015. 46 funds tracked by Wall St. Rank hold LAKE as of Q3 2015.

  • Quotient Investors reported no remaining Lakeland Industries position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 16,400 Lakeland Industries shares in Q3 2015, an estimated $188K.
  • Quotient Investors first reported a position in Lakeland Industries in Q1 2015 and held it in 2 quarters.
  • Quotient Investors's Lakeland Industries position peaked at $188K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Lakeland Industries as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.