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Cliff Asness’s LAKE Holdings & Trades

First Buy
Q1 2015
Duration Held
9 Quarters
Largest Add
Q3 2020
+62,987 Shares
Current Position
12,320 Shares
$100,899 Value

Cliff Asness's LAKE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 12,320 shares of Lakeland Industries, Inc. (LAKE) worth $100,899, representing 0.00% of the portfolio. First purchased in 2015-Q1, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in LAKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 62,987 shares. Largest reduction occurred in Q3 2021, reducing 30,103 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Lakeland Industries (LAKE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lakeland Industries (LAKE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +12,320 New Buy 12,320 $8.19
Q3 2021 -30,103 Sold Out 0 $0.00
Q2 2021 -17,144 Reduce 36.29% 30,103 $22.32
Q1 2021 -14,856 Reduce 23.92% 47,247 $27.85
Q4 2020 -884 Reduce 1.40% 62,103 $27.25
Q3 2020 +62,987 New Buy 62,987 $19.80
Q3 2015 -10,446 Sold Out 0 $0.00
Q1 2015 +10,446 New Buy 10,446 $8.90

Cliff Asness's Lakeland Industries Investment FAQs

Cliff Asness first purchased Lakeland Industries, Inc. (LAKE) in Q1 2015, acquiring 10,446 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Lakeland Industries, Inc. (LAKE) for 9 quarters since Q1 2015.

Cliff Asness's largest addition to Lakeland Industries, Inc. (LAKE) was in Q3 2020, adding 62,987 shares worth $1.25 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,320 shares of Lakeland Industries, Inc. (LAKE), valued at approximately $100,899.

As of the Q1 2026 filing, Lakeland Industries, Inc. (LAKE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Lakeland Industries, Inc. (LAKE) was 62,987 shares, as reported at the end of Q3 2020.