Lydall, Inc.
US ˙ NYSE ˙ US5508191062
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityLDL / Lydall, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership3,454 shares
Latest Disclosed Value $ 86,000
Elkfork Partners LLC ownership in LDL / Lydall, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 3,454 shares of Lydall, Inc. (US:LDL) valued at $86,039 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 3,454 shares of Lydall, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Lydall COM 550819106 3,454 0 0.00 86 22.86 0.0021
2019-08-13 2019-06-30 13F Lydall COM 550819106 3,454 484 16.30 70 0.00 0.0017
2019-05-13 2019-03-31 13F Lydall COM 550819106 2,970 0 0.00 70 16.67 0.0018
2019-02-13 2018-12-31 13F Lydall COM 550819106 2,970 308 11.57 60 -47.83 0.0017
2018-11-14 2018-09-30 13F Lydall COM 550819106 2,662 286 12.04 115 10.58 0.0027
2018-08-13 2018-06-30 13F Lydall COM 550819106 2,376 0 0.00 104 -9.57 0.0027
2018-05-10 2018-03-31 13F Lydall COM 550819106 2,376 330 16.13 115 10.58 0.0031
2018-02-24 2017-12-31 13F/A-1 Lydall COM 550819106 2,046 484 30.99 104 15.56 0.0028
2018-02-22 2017-12-31 13F Lydall COM 550819106 1,488 -74 76
2017-11-14 2017-09-30 13F Lydall COM 550819106 1,562 220 16.39 90 30.43 0.0026
2017-08-14 2017-06-30 13F Lydall COM 550819106 1,342 506 60.53 69 53.33 0.0021
2017-05-03 2017-03-31 13F Lydall COM 550819106 836 264 46.15 45 28.57 0.0014
2017-02-10 2016-12-31 13F Lydall COM 550819106 572 572 35 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.