ZCM
LDL

Zebra Capital Management’s Lydall, Inc. LDL Stock Holding History

Zebra Capital Management’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
2018
Q4 		– Sell
-10,286
Closed -$443K – 446
2018
Q3 		$443K Buy
+10,286
New +$444K 0.2% 223
2018
Q1 		– Sell
-9,991
Closed -$507K – 391
2017
Q4 		$507K Buy
+9,991
New +$547K 0.17% 258

Other funds holding LDL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zebra Capital Management's LDL Position: Q4 2018 in Review

Zebra Capital Management sold out of Lydall, Inc. (LDL) in Q4 2018, closing a stake of 10,286 shares — an estimated $443K sold.

Zebra Capital Management first reported a position in LDL in Q4 2017 and held it in 2 quarters. The position peaked at $507K in Q4 2017. 138 funds tracked by Wall St. Rank hold LDL as of Q4 2018.

  • Zebra Capital Management reported no remaining Lydall, Inc. position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 10,286 Lydall, Inc. shares in Q4 2018, an estimated $443K.
  • Zebra Capital Management first reported a position in Lydall, Inc. in Q4 2017 and held it in 2 quarters.
  • Zebra Capital Management's Lydall, Inc. position peaked at $507K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Lydall, Inc. as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.