SRAM
LBAI

Stone Ridge Asset Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Stone Ridge Asset Management’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,745
Closed -$307K – 1261
2018
Q4 		$307K Buy
20,745
+4,491
+28% +$72.5K 0.02% 981
2018
Q3 		$293K Hold
16,254
– – 0.02% 1048
2018
Q2 		$323K Sell
16,254
-289
-2% -$5.81K 0.02% 985
2018
Q1 		$328K Hold
16,543
– – 0.02% 1000
2017
Q4 		$318K Buy
+16,543
New +$335K 0.02% 1039

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's LBAI Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Lakeland Bancorp Inc (LBAI) in Q1 2019, closing a stake of 20,745 shares — an estimated $307K sold.

Stone Ridge Asset Management first reported a position in LBAI in Q4 2017 and held it in 5 quarters. The position peaked at $328K in Q1 2018. 133 funds tracked by Wall St. Rank hold LBAI as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Lakeland Bancorp Inc position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 20,745 Lakeland Bancorp Inc shares in Q1 2019, an estimated $307K.
  • Stone Ridge Asset Management first reported a position in Lakeland Bancorp Inc in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Lakeland Bancorp Inc position peaked at $328K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.