CAM
LECO icon

CGOV Asset Management’s Lincoln Electric LECO Stock Holding History

CGOV Asset Management’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
2018
Q1 		$1.99M Sell
22,125
-22,404
-50% -$2.09M 0.11% 27
2017
Q4 		$5.11M Sell
44,529
-159,257
-78% -$14.6M 0.19% 23
2017
Q3 		$23.4M Buy
203,786
+11,446
+6% +$1.02M 0.91% 22
2017
Q2 		$23M Sell
192,340
-383,998
-67% -$34.5M 0.92% 22
2017
Q1 		$66.7M Sell
576,338
-134,729
-19% -$11.3M 2.44% 20
2016
Q4 		$73.2M Sell
711,067
-284,062
-29% -$20.4M 2.7% 18
2016
Q3 		$81.7M Buy
+995,129
New +$62M 3.16% 14

Other funds holding LECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CGOV Asset Management's LECO Position: Q1 2018 in Review

CGOV Asset Management reduced its Lincoln Electric (LECO) stake by 50% in Q1 2018, selling an estimated $2.09M and leaving 22,125 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #27.

CGOV Asset Management first reported a position in LECO in Q3 2016 and has held it in 7 quarters since. The position peaked at $81.7M in Q3 2016. 332 funds tracked by Wall St. Rank hold LECO as of Q1 2018.

  • CGOV Asset Management held 22,125 shares of Lincoln Electric worth $1.99M as of Q1 2018.
  • CGOV Asset Management sold 22,404 Lincoln Electric shares in Q1 2018, an estimated $2.09M.
  • Lincoln Electric made up 0.11% of CGOV Asset Management's portfolio in Q1 2018, its #27 holding.
  • CGOV Asset Management first reported a position in Lincoln Electric in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's Lincoln Electric position peaked at $81.7M in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.