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Shellback Capital’s Lakeland Industries LAKE Stock Holding History

Shellback Capital’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
2020
Q3 		– Sell
-148,246
Closed -$3.33M – 101
2020
Q2 		$3.33M Buy
148,246
+51,060
+53% +$836K 0.35% 73
2020
Q1 		$1.51M Buy
+97,186
New +$1.37M 0.33% 51

Other funds holding LAKE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Shellback Capital's LAKE Position: Q3 2020 in Review

Shellback Capital sold out of Lakeland Industries (LAKE) in Q3 2020, closing a stake of 148,246 shares — an estimated $3.33M sold.

Shellback Capital first reported a position in LAKE in Q1 2020 and held it in 2 quarters. The position peaked at $3.33M in Q2 2020. 80 funds tracked by Wall St. Rank hold LAKE as of Q3 2020.

  • Shellback Capital reported no remaining Lakeland Industries position as of Q3 2020 after selling out during the quarter.
  • Shellback Capital sold 148,246 Lakeland Industries shares in Q3 2020, an estimated $3.33M.
  • Shellback Capital first reported a position in Lakeland Industries in Q1 2020 and held it in 2 quarters.
  • Shellback Capital's Lakeland Industries position peaked at $3.33M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Lakeland Industries as of Q3 2020.

Based on Shellback Capital's 13F filing for Q3 2020, filed 16 Nov 2020.