Diametric Capital’s Lincoln Electric LECO Stock Holding History

Diametric Capital’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
2024 Q1	–	Sell	-1,576	Closed	-$343K	–	373
2023 Q4	$343K	Buy	+1,576	New	+$304K	0.21%	150

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Diametric Capital's LECO Position: Q1 2024 in Review

Diametric Capital sold out of Lincoln Electric (LECO) in Q1 2024, closing a stake of 1,576 shares — an estimated $343K sold.

Diametric Capital first reported a position in LECO in Q4 2023 and held it in 1 quarter. The position peaked at $343K in Q4 2023. 585 funds tracked by Wall St. Rank hold LECO as of Q1 2024.

Diametric Capital reported no remaining Lincoln Electric position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 1,576 Lincoln Electric shares in Q1 2024, an estimated $343K.
Diametric Capital first reported a position in Lincoln Electric in Q4 2023 and held it in 1 quarter.
Diametric Capital's Lincoln Electric position peaked at $343K in Q4 2023.
585 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.