AG
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Algert Global’s Lifetime Brands LCUT Stock Holding History

Algert Global’s Portfolio LCUT Stock Details LCUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-78,708
Closed -$1.44M – 331
2017
Q3 		$1.44M Sell
78,708
-18,265
-19% -$328K 0.33% 140
2017
Q2 		$1.76M Buy
96,973
+44,348
+84% +$846K 0.49% 90
2017
Q1 		$1.06M Buy
+52,625
New +$861K 0.29% 152
2016
Q3 		– Sell
-74,720
Closed -$1.09M – 399
2016
Q2 		$1.09M Buy
74,720
+63,196
+548% +$984K 0.44% 65
2016
Q1 		$174K Buy
+11,524
New +$142K 0.07% 323
2014
Q3 		– Sell
-13,163
Closed -$207K – 297
2014
Q2 		$207K Sell
13,163
-14,747
-53% -$243K 0.13% 239
2014
Q1 		$498K Buy
+27,910
New +$456K 0.2% 172

Other funds holding LCUT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algert Global's LCUT Position: Q4 2017 in Review

Algert Global sold out of Lifetime Brands (LCUT) in Q4 2017, closing a stake of 78,708 shares — an estimated $1.44M sold.

Algert Global first reported a position in LCUT in Q1 2014 and held it in 7 quarters. The position peaked at $1.76M in Q2 2017. 63 funds tracked by Wall St. Rank hold LCUT as of Q4 2017.

  • Algert Global reported no remaining Lifetime Brands position as of Q4 2017 after selling out during the quarter.
  • Algert Global sold 78,708 Lifetime Brands shares in Q4 2017, an estimated $1.44M.
  • Algert Global first reported a position in Lifetime Brands in Q1 2014 and held it in 7 quarters.
  • Algert Global's Lifetime Brands position peaked at $1.76M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.