UBS AM’s Lydall, Inc. LDL Stock Holding History

UBS AM’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 Q2	–	Sell	-32,165	Closed	-$208K	–	2565
2020 Q1	$208K	Buy	32,165 +20,697	+180%	+$338K	﹤0.01%	2266
2019 Q4	$235K	Buy	11,468 +66	+0.6%	+$1.37K	﹤0.01%	2434
2019 Q3	$284K	Buy	+11,402	New	+$243K	﹤0.01%	2474
2019 Q1	–	Sell	-70	Closed	-$1.42K	–	2827
2018 Q4	$1.42K	Buy	70 +10	+17%	+$273	﹤0.01%	2742
2018 Q3	$2.59K	Buy	+60	New	+$2.59K	﹤0.01%	2727
2017 Q4	–	Sell	-3,700	Closed	-$212K	–	2616
2017 Q3	$212K	Buy	+3,700	New	+$185K	﹤0.01%	2231
2017 Q1	–	Sell	-3,700	Closed	-$229K	–	2503
2016 Q4	$229K	Sell	3,700 -4,900	-57%	-$271K	﹤0.01%	2060
2016 Q3	$440K	Buy	8,600 +1,400	+19%	+$65.6K	﹤0.01%	2049
2016 Q2	$278K	Hold	7,200	–	–	﹤0.01%	2260
2016 Q1	$234K	Hold	7,200	–	–	﹤0.01%	2355
2015 Q4	$255K	Hold	7,200	–	–	﹤0.01%	2418
2015 Q3	$205K	Hold	7,200	–	–	﹤0.01%	2485
2015 Q2	$213K	Buy	7,200 +300	+4%	+$8.68K	﹤0.01%	2560
2015 Q1	$219K	Buy	+6,900	New	+$211K	﹤0.01%	2443

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 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

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

UBS AM's LDL Position: Q2 2020 in Review

UBS AM sold out of Lydall, Inc. (LDL) in Q2 2020, closing a stake of 32,165 shares — an estimated $208K sold.

UBS AM first reported a position in LDL in Q1 2015 and held it in 14 quarters. The position peaked at $440K in Q3 2016. 133 funds tracked by Wall St. Rank hold LDL as of Q2 2020.

UBS AM reported no remaining Lydall, Inc. position as of Q2 2020 after selling out during the quarter.
UBS AM sold 32,165 Lydall, Inc. shares in Q2 2020, an estimated $208K.
UBS AM first reported a position in Lydall, Inc. in Q1 2015 and held it in 14 quarters.
UBS AM's Lydall, Inc. position peaked at $440K in Q3 2016.
133 funds tracked by Wall St. Rank held Lydall, Inc. as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.