AlphaSimPlex Group’s Lincoln Electric LECO Stock Holding History

AlphaSimPlex Group’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
2022 Q1	–	Sell	-1,483	Closed	-$207K	–	111
2021 Q4	$207K	Buy	+1,483	New	+$207K	0.35%	124
2021 Q2	–	Sell	-7,834	Closed	-$963K	–	239
2021 Q1	$963K	Sell	7,834 -1,645	-17%	-$197K	0.4%	99
2020 Q4	$1.1M	Buy	9,479 +2,213	+30%	+$242K	0.38%	92
2020 Q3	$669K	Buy	7,266 +859	+13%	+$79.2K	0.3%	140
2020 Q2	$540K	Buy	+6,407	New	+$507K	0.4%	111

Other funds holding LECO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's LECO Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Lincoln Electric (LECO) in Q1 2022, closing a stake of 1,483 shares — an estimated $207K sold.

AlphaSimPlex Group first reported a position in LECO in Q2 2020 and held it in 5 quarters. The position peaked at $1.1M in Q4 2020. 380 funds tracked by Wall St. Rank hold LECO as of Q1 2022.

AlphaSimPlex Group reported no remaining Lincoln Electric position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,483 Lincoln Electric shares in Q1 2022, an estimated $207K.
AlphaSimPlex Group first reported a position in Lincoln Electric in Q2 2020 and held it in 5 quarters.
AlphaSimPlex Group's Lincoln Electric position peaked at $1.1M in Q4 2020.
380 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.