Axa’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,600
| Closed | -$284K | – | 1234 |
|
|
2021
Q3 | $284K | Buy |
+15,600
| New | +$261K | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-11,096
| Closed | -$77K | – | 1214 |
|
|
2019
Q4 | $77K | Hold |
11,096
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $98K | Sell |
11,096
-1,400
| -11% | -$12.1K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $118K | Sell |
12,496
-13,283
| -52% | -$121K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $244K | Sell |
25,779
-18,317
| -42% | -$186K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $442K | Sell |
44,096
-3,200
| -7% | -$33.8K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $516K | Sell |
47,296
-11,609
| -20% | -$139K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $745K | Sell |
58,905
-15,900
| -21% | -$186K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $928K | Hold |
74,805
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $1.23M | Buy |
74,805
+15,867
| +27% | +$282K | ﹤0.01% | 951 |
|
|
2017
Q3 | $1.08M | Buy |
58,938
+3,600
| +7% | +$64.7K | ﹤0.01% | 944 |
|
|
2017
Q2 | $1M | Sell |
55,338
-5,500
| -9% | -$105K | ﹤0.01% | 932 |
|
|
2017
Q1 | $1.22M | Buy |
60,838
+1,338
| +2% | +$21.9K | 0.01% | 882 |
|
|
2016
Q4 | $1.06M | Buy |
59,500
+9,200
| +18% | +$145K | 0.01% | 894 |
|
|
2016
Q3 | $677K | Buy |
50,300
+31,492
| +167% | +$433K | ﹤0.01% | 962 |
|
|
2016
Q2 | $274K | Buy |
18,808
+5,000
| +36% | +$77.9K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $208K | Sell |
13,808
-24,036
| -64% | -$297K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $502K | Hold |
37,844
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q3 | $529K | Buy |
37,844
+9,500
| +34% | +$138K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $419K | Buy |
28,344
+23,844
| +530% | +$358K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $69K | Hold |
4,500
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q4 | $77K | Buy |
4,500
+2,600
| +137% | +$41.5K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $29K | Sell |
1,900
-15,050
| -89% | -$253K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $266K | Hold |
16,950
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q1 | $303K | Sell |
16,950
-11,890
| -41% | -$194K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $454K | Buy |
28,840
+100
| +0.3% | +$1.51K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $439K | Hold |
28,740
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q2 | $390K | Buy |
+28,740
| New | +$371K | ﹤0.01% | 1014 |
|
Other funds holding LCUT
MRCM
KCM
PRCP
JCP
TA
Axa's LCUT Position: Q4 2021 in Review
Axa sold out of Lifetime Brands (LCUT) in Q4 2021, closing a stake of 15,600 shares — an estimated $284K sold.
Axa first reported a position in LCUT in Q2 2013 and held it in 28 quarters. The position peaked at $1.23M in Q4 2017. 73 funds tracked by Wall St. Rank hold LCUT as of Q4 2021.
- Axa reported no remaining Lifetime Brands position as of Q4 2021 after selling out during the quarter.
- Axa sold 15,600 Lifetime Brands shares in Q4 2021, an estimated $284K.
- Axa first reported a position in Lifetime Brands in Q2 2013 and held it in 28 quarters.
- Axa's Lifetime Brands position peaked at $1.23M in Q4 2017.
- 73 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2021.
Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.