Swiss National Bank’s Lands' End LE Stock Holding History

Swiss National Bank’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,210	Closed	-$237K	–	2656
2022 Q4	$237K	Hold	31,210	–	–	﹤0.01%	2661
2022 Q3	$241K	Hold	31,210	–	–	﹤0.01%	2682
2022 Q2	$331K	Hold	31,210	–	–	﹤0.01%	2702
2022 Q1	$528K	Buy	31,210 +2,500	+9%	+$44.7K	﹤0.01%	2593
2021 Q4	$564K	Hold	28,710	–	–	﹤0.01%	2643
2021 Q3	$676K	Hold	28,710	–	–	﹤0.01%	2528
2021 Q2	$1.18M	Sell	28,710 -1,100	-4%	-$30K	﹤0.01%	2409
2021 Q1	$740K	Buy	29,810 +900	+3%	+$26.4K	﹤0.01%	2411
2020 Q4	$624K	Hold	28,910	–	–	﹤0.01%	2431
2020 Q3	$377K	Hold	28,910	–	–	﹤0.01%	2402
2020 Q2	$232K	Buy	28,910 +7,200	+33%	+$51.8K	﹤0.01%	2434
2020 Q1	$116K	Hold	21,710	–	–	﹤0.01%	2465
2019 Q4	$365K	Buy	21,710 +1,800	+9%	+$23.6K	﹤0.01%	2467
2019 Q3	$226K	Hold	19,910	–	–	﹤0.01%	2488
2019 Q2	$243K	Hold	19,910	–	–	﹤0.01%	2537
2019 Q1	$331K	Hold	19,910	–	–	﹤0.01%	2444
2018 Q4	$283K	Sell	19,910 -4,100	-17%	-$66.5K	﹤0.01%	2485
2018 Q3	$421K	Hold	24,010	–	–	﹤0.01%	2440
2018 Q2	$670K	Hold	24,010	–	–	﹤0.01%	2359
2018 Q1	$561K	Buy	24,010 +2,700	+13%	+$49.9K	﹤0.01%	2337
2017 Q4	$417K	Hold	21,310	–	–	﹤0.01%	2444
2017 Q3	$281K	Hold	21,310	–	–	﹤0.01%	2499
2017 Q2	$318K	Sell	21,310 -6,800	-24%	-$130K	﹤0.01%	2514
2017 Q1	$603K	Hold	28,110	–	–	﹤0.01%	2299
2016 Q4	$426K	Hold	28,110	–	–	﹤0.01%	2447
2016 Q3	$408K	Hold	28,110	–	–	﹤0.01%	2412
2016 Q2	$462K	Sell	28,110 -1,600	-5%	-$32.4K	﹤0.01%	2390
2016 Q1	$733K	Buy	29,710 +5,400	+22%	+$127K	﹤0.01%	2092
2015 Q4	$570K	Hold	24,310	–	–	﹤0.01%	2188
2015 Q3	$657K	Buy	24,310 +3,500	+17%	+$87.7K	﹤0.01%	2030
2015 Q2	$517K	Hold	20,810	–	–	﹤0.01%	2222
2015 Q1	$747K	Hold	20,810	–	–	﹤0.01%	1925
2014 Q4	$1.12M	Buy	20,810 +5,900	+40%	+$278K	﹤0.01%	1664
2014 Q3	$613K	Hold	14,910	–	–	﹤0.01%	1971
2014 Q2	$501K	Buy	+14,910	New	+$423K	﹤0.01%	2164

Other funds holding LE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swiss National Bank's LE Position: Q1 2023 in Review

Swiss National Bank sold out of Lands' End (LE) in Q1 2023, closing a stake of 31,210 shares — an estimated $237K sold.

Swiss National Bank first reported a position in LE in Q2 2014 and held it in 35 quarters. The position peaked at $1.18M in Q2 2021. 104 funds tracked by Wall St. Rank hold LE as of Q1 2023.

Swiss National Bank reported no remaining Lands' End position as of Q1 2023 after selling out during the quarter.
Swiss National Bank sold 31,210 Lands' End shares in Q1 2023, an estimated $237K.
Swiss National Bank first reported a position in Lands' End in Q2 2014 and held it in 35 quarters.
Swiss National Bank's Lands' End position peaked at $1.18M in Q2 2021.
104 funds tracked by Wall St. Rank held Lands' End as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.