Trexquant Investment’s Lydall, Inc. LDL Stock Holding History

Trexquant Investment’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
2020 Q1	–	Sell	-13,662	Closed	-$280K	–	1549
2019 Q4	$280K	Buy	+13,662	New	+$283K	0.02%	767
2019 Q2	–	Sell	-10,627	Closed	-$249K	–	1254
2019 Q1	$249K	Buy	+10,627	New	+$269K	0.02%	811
2018 Q2	–	Sell	-5,974	Closed	-$288K	–	1355
2018 Q1	$288K	Sell	5,974 -680	-10%	-$32.6K	0.02%	824
2017 Q4	$338K	Sell	6,654 -600	-8%	-$32.8K	0.04%	689
2017 Q3	$416K	Buy	+7,254	New	+$362K	0.1%	339
2015 Q2	–	Sell	-8,400	Closed	-$266K	–	1328
2015 Q1	$266K	Buy	+8,400	New	+$256K	0.03%	865

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Trexquant Investment's LDL Position: Q1 2020 in Review

Trexquant Investment sold out of Lydall, Inc. (LDL) in Q1 2020, closing a stake of 13,662 shares — an estimated $280K sold.

Trexquant Investment first reported a position in LDL in Q1 2015 and held it in 6 quarters. The position peaked at $416K in Q3 2017. 123 funds tracked by Wall St. Rank hold LDL as of Q1 2020.

Trexquant Investment reported no remaining Lydall, Inc. position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 13,662 Lydall, Inc. shares in Q1 2020, an estimated $280K.
Trexquant Investment first reported a position in Lydall, Inc. in Q1 2015 and held it in 6 quarters.
Trexquant Investment's Lydall, Inc. position peaked at $416K in Q3 2017.
123 funds tracked by Wall St. Rank held Lydall, Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.