Adage Capital Partners
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Adage Capital Partners’s Lincoln Electric LECO Stock Holding History

Adage Capital Partners’s Portfolio LECO Stock Details LECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-217,500
Closed -$18.2M – 742
2019
Q1 		$18.2M Buy
+217,500
New +$18.5M 0.05% 403
2018
Q3 		– Sell
-248,115
Closed -$21.8M – 736
2018
Q2 		$21.8M Sell
248,115
-681,764
-73% -$60.7M 0.05% 378
2018
Q1 		$83.6M Buy
929,879
+522,879
+128% +$48.7M 0.19% 142
2017
Q4 		$37.3M Buy
+407,000
New +$37.2M 0.08% 278
2017
Q3 		– Sell
-40,858
Closed -$3.76M – 737
2017
Q2 		$3.76M Sell
40,858
-80,737
-66% -$7.26M 0.01% 649
2017
Q1 		$10.6M Buy
+121,595
New +$10.2M 0.03% 526
2016
Q4 		– Sell
-68,120
Closed -$4.27M – 711
2016
Q3 		$4.27M Buy
+68,120
New +$4.24M 0.01% 620
2016
Q2 		– Sell
-47,158
Closed -$2.76M – 706
2016
Q1 		$2.76M Buy
+47,158
New +$2.57M 0.01% 634
2015
Q4 		– Sell
-55,974
Closed -$2.94M – 724
2015
Q3 		$2.94M Buy
+55,974
New +$3.28M 0.01% 656
2014
Q4 		– Sell
-86,757
Closed -$6M – 745
2014
Q3 		$6M Sell
86,757
-269,749
-76% -$18.8M 0.01% 598
2014
Q2 		$24.9M Sell
356,506
-300,075
-46% -$20.3M 0.06% 346
2014
Q1 		$47.3M Buy
656,581
+496,140
+309% +$35.6M 0.13% 211
2013
Q4 		$11.4M Hold
160,441
– – 0.03% 499
2013
Q3 		$10.7M Sell
160,441
-283,920
-64% -$17.8M 0.03% 493
2013
Q2 		$25.4M Buy
+444,361
New +$24.8M 0.08% 307

Other funds holding LECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners's LECO Position: Q2 2019 in Review

Adage Capital Partners sold out of Lincoln Electric (LECO) in Q2 2019, closing a stake of 217,500 shares — an estimated $18.2M sold.

Adage Capital Partners first reported a position in LECO in Q2 2013 and held it in 15 quarters. The position peaked at $83.6M in Q1 2018. 337 funds tracked by Wall St. Rank hold LECO as of Q2 2019.

  • Adage Capital Partners reported no remaining Lincoln Electric position as of Q2 2019 after selling out during the quarter.
  • Adage Capital Partners sold 217,500 Lincoln Electric shares in Q2 2019, an estimated $18.2M.
  • Adage Capital Partners first reported a position in Lincoln Electric in Q2 2013 and held it in 15 quarters.
  • Adage Capital Partners's Lincoln Electric position peaked at $83.6M in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2019.

Based on Adage Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.