Two Sigma Investments
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Two Sigma Investments’s Lakeland Industries LAKE Stock Holding History

Two Sigma Investments’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
2023
Q1 		– Sell
-13,800
Closed -$184K – 3092
2022
Q4 		$184K Sell
13,800
-5,800
-30% -$73.4K ﹤0.01% 2410
2022
Q3 		$226K Buy
+19,600
New +$280K ﹤0.01% 2067
2022
Q1 		– Sell
-9,700
Closed -$210K – 3549
2021
Q4 		$210K Buy
+9,700
New +$199K ﹤0.01% 3906
2018
Q2 		– Sell
-11,556
Closed -$150K – 3493
2018
Q1 		$150K Sell
11,556
-10,258
-47% -$139K ﹤0.01% 3016
2017
Q4 		$317K Buy
21,814
+5,369
+33% +$79.1K ﹤0.01% 2703
2017
Q3 		$232K Buy
+16,445
New +$242K ﹤0.01% 2533

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments's LAKE Position: Q1 2023 in Review

Two Sigma Investments sold out of Lakeland Industries (LAKE) in Q1 2023, closing a stake of 13,800 shares — an estimated $184K sold.

Two Sigma Investments first reported a position in LAKE in Q3 2017 and held it in 6 quarters. The position peaked at $317K in Q4 2017. 47 funds tracked by Wall St. Rank hold LAKE as of Q1 2023.

  • Two Sigma Investments reported no remaining Lakeland Industries position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Investments sold 13,800 Lakeland Industries shares in Q1 2023, an estimated $184K.
  • Two Sigma Investments first reported a position in Lakeland Industries in Q3 2017 and held it in 6 quarters.
  • Two Sigma Investments's Lakeland Industries position peaked at $317K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.