Stevens Capital Management’s Lydall, Inc. LDL Stock Holding History

Stevens Capital Management’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,242	Closed	-$418K	–	1060
2017 Q4	$418K	Buy	+8,242	New	+$451K	0.02%	583
2017 Q3	–	Sell	-7,960	Closed	-$412K	–	1138
2017 Q2	$412K	Buy	+7,960	New	+$410K	0.02%	610
2015 Q3	–	Sell	-7,016	Closed	-$207K	–	1295
2015 Q2	$207K	Buy	+7,016	New	+$203K	0.01%	870

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Stevens Capital Management's LDL Position: Q1 2018 in Review

Stevens Capital Management sold out of Lydall, Inc. (LDL) in Q1 2018, closing a stake of 8,242 shares — an estimated $418K sold.

Stevens Capital Management first reported a position in LDL in Q2 2015 and held it in 3 quarters. The position peaked at $418K in Q4 2017. 157 funds tracked by Wall St. Rank hold LDL as of Q1 2018.

Stevens Capital Management reported no remaining Lydall, Inc. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 8,242 Lydall, Inc. shares in Q1 2018, an estimated $418K.
Stevens Capital Management first reported a position in Lydall, Inc. in Q2 2015 and held it in 3 quarters.
Stevens Capital Management's Lydall, Inc. position peaked at $418K in Q4 2017.
157 funds tracked by Wall St. Rank held Lydall, Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.