CenterBook Partners’s Lincoln Electric LECO Stock Holding History

CenterBook 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
2023 Q4	–	Sell	-3,618	Closed	-$658K	–	447
2023 Q3	$658K	Buy	+3,618	New	+$691K	0.08%	301

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

CenterBook Partners's LECO Position: Q4 2023 in Review

CenterBook Partners sold out of Lincoln Electric (LECO) in Q4 2023, closing a stake of 3,618 shares — an estimated $658K sold.

CenterBook Partners first reported a position in LECO in Q3 2023 and held it in 1 quarter. The position peaked at $658K in Q3 2023. 530 funds tracked by Wall St. Rank hold LECO as of Q4 2023.

CenterBook Partners reported no remaining Lincoln Electric position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 3,618 Lincoln Electric shares in Q4 2023, an estimated $658K.
CenterBook Partners first reported a position in Lincoln Electric in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Lincoln Electric position peaked at $658K in Q3 2023.
530 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.