TI
LAKE icon

Trexquant Investment’s Lakeland Industries LAKE Stock Holding History

Trexquant Investment’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
2021
Q2 		– Sell
-7,539
Closed -$210K – 1315
2021
Q1 		$210K Buy
+7,539
New +$234K 0.02% 943
2015
Q1 		– Sell
-56,755
Closed -$531K – 1077
2014
Q4 		$531K Buy
+56,755
New +$703K 0.09% 438

Other funds holding LAKE

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Trexquant Investment's LAKE Position: Q2 2021 in Review

Trexquant Investment sold out of Lakeland Industries (LAKE) in Q2 2021, closing a stake of 7,539 shares — an estimated $210K sold.

Trexquant Investment first reported a position in LAKE in Q4 2014 and held it in 2 quarters. The position peaked at $531K in Q4 2014. 73 funds tracked by Wall St. Rank hold LAKE as of Q2 2021.

  • Trexquant Investment reported no remaining Lakeland Industries position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 7,539 Lakeland Industries shares in Q2 2021, an estimated $210K.
  • Trexquant Investment first reported a position in Lakeland Industries in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's Lakeland Industries position peaked at $531K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Lakeland Industries as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.