Wellington Management Group
LAKE icon

Wellington Management Group’s Lakeland Industries LAKE Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-498,341
Closed -$7.66M – 2092
2022
Q2 		$7.66M Sell
498,341
-212,501
-30% -$3.61M ﹤0.01% 1179
2022
Q1 		$13.6M Buy
710,842
+12,219
+2% +$244K ﹤0.01% 1119
2021
Q4 		$15.2M Hold
698,623
– – ﹤0.01% 1141
2021
Q3 		$14.7M Buy
698,623
+34,400
+5% +$802K ﹤0.01% 1161
2021
Q2 		$14.8M Buy
664,223
+145,800
+28% +$3.76M ﹤0.01% 1166
2021
Q1 		$14.4M Sell
518,423
-214,420
-29% -$6.66M ﹤0.01% 1150
2020
Q4 		$20M Buy
732,843
+53,300
+8% +$1.2M ﹤0.01% 1042
2020
Q3 		$13.5M Buy
679,543
+53,400
+9% +$1.17M ﹤0.01% 1027
2020
Q2 		$14M Buy
626,143
+36,980
+6% +$605K ﹤0.01% 1002
2020
Q1 		$9.13M Buy
+589,163
New +$8.31M ﹤0.01% 1057
2018
Q4 		– Sell
-28,757
Closed -$382K – 2128
2018
Q3 		$382K Sell
28,757
-555,582
-95% -$7.44M ﹤0.01% 2097
2018
Q2 		$8.27M Sell
584,339
-67,600
-10% -$954K ﹤0.01% 1342
2018
Q1 		$8.44M Buy
651,939
+48,500
+8% +$658K ﹤0.01% 1328
2017
Q4 		$8.78M Sell
603,439
-86,600
-13% -$1.28M ﹤0.01% 1311
2017
Q3 		$9.73M Sell
690,039
-28,800
-4% -$423K ﹤0.01% 1272
2017
Q2 		$10.4M Hold
718,839
– – ﹤0.01% 1207
2017
Q1 		$7.73M Buy
718,839
+16,200
+2% +$171K ﹤0.01% 1314
2016
Q4 		$7.31M Buy
702,639
+104,107
+17% +$1.1M ﹤0.01% 1287
2016
Q3 		$5.96M Buy
598,532
+34,800
+6% +$338K ﹤0.01% 1328
2016
Q2 		$4.89M Sell
563,732
-86,644
-13% -$817K ﹤0.01% 1346
2016
Q1 		$7.98M Buy
650,376
+51,700
+9% +$624K ﹤0.01% 1223
2015
Q4 		$7.15M Buy
598,676
+46,476
+8% +$616K ﹤0.01% 1268
2015
Q3 		$7.67M Sell
552,200
-81,100
-13% -$869K ﹤0.01% 1250
2015
Q2 		$7.25M Hold
633,300
– – ﹤0.01% 1304
2015
Q1 		$5.67M Buy
633,300
+148,300
+31% +$1.38M ﹤0.01% 1412
2014
Q4 		$4.54M Buy
+485,000
New +$6M ﹤0.01% 1466

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
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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wellington Management Group's LAKE Position: Q3 2022 in Review

Wellington Management Group sold out of Lakeland Industries (LAKE) in Q3 2022, closing a stake of 498,341 shares — an estimated $7.66M sold.

Wellington Management Group first reported a position in LAKE in Q4 2014 and held it in 26 quarters. The position peaked at $20M in Q4 2020. 51 funds tracked by Wall St. Rank hold LAKE as of Q3 2022.

  • Wellington Management Group reported no remaining Lakeland Industries position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 498,341 Lakeland Industries shares in Q3 2022, an estimated $7.66M.
  • Wellington Management Group first reported a position in Lakeland Industries in Q4 2014 and held it in 26 quarters.
  • Wellington Management Group's Lakeland Industries position peaked at $20M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Lakeland Industries as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.