Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Lincoln Electric LECO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-2,572
Closed -$203K – 1902
2018
Q4 		$203K Buy
+2,572
New +$213K ﹤0.01% 1745
2018
Q2 		– Sell
-50,400
Closed -$4.53M – 2146
2018
Q1 		$4.53M Buy
50,400
+34,800
+223% +$3.24M 0.03% 725
2017
Q4 		$1.43M Buy
15,600
+6,900
+79% +$631K 0.01% 1086
2017
Q3 		$798K Buy
+8,700
New +$777K 0.01% 1044
2017
Q1 		– Sell
-23,331
Closed -$1.79M – 1662
2016
Q4 		$1.79M Sell
23,331
-22,393
-49% -$1.6M 0.02% 799
2016
Q3 		$2.86M Sell
45,724
-10,294
-18% -$641K 0.03% 636
2016
Q2 		$3.31M Sell
56,018
-24,410
-30% -$1.47M 0.03% 558
2016
Q1 		$4.71M Buy
80,428
+18,930
+31% +$1.03M 0.05% 454
2015
Q4 		$3.19M Sell
61,498
-50,602
-45% -$2.82M 0.03% 558
2015
Q3 		$5.88M Sell
112,100
-51,400
-31% -$3.01M 0.07% 361
2015
Q2 		$9.96M Buy
163,500
+46,000
+39% +$3.05M 0.13% 218
2015
Q1 		$7.68M Buy
117,500
+73,000
+164% +$4.95M 0.1% 243
2014
Q4 		$3.08M Buy
+44,500
New +$3.11M 0.04% 570
2014
Q2 		– Sell
-23,734
Closed -$1.71M – 1814
2014
Q1 		$1.71M Buy
23,734
+17,300
+269% +$1.24M 0.02% 748
2013
Q4 		$459K Buy
+6,434
New +$452K 0.01% 1289

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Capital Fund Management (CFM)'s LECO Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Lincoln Electric (LECO) in Q1 2019, closing a stake of 2,572 shares — an estimated $203K sold.

Capital Fund Management (CFM) first reported a position in LECO in Q4 2013 and held it in 15 quarters. The position peaked at $9.96M in Q2 2015. 336 funds tracked by Wall St. Rank hold LECO as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Lincoln Electric position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,572 Lincoln Electric shares in Q1 2019, an estimated $203K.
  • Capital Fund Management (CFM) first reported a position in Lincoln Electric in Q4 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Lincoln Electric position peaked at $9.96M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.