Ellington Management Group’s Lincoln Electric LECO Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-6,100	Closed	-$549K	–	679
2018 Q1	$549K	Buy	+6,100	New	+$568K	0.04%	380
2017 Q4	–	Sell	-2,300	Closed	-$211K	–	709
2017 Q3	$211K	Buy	+2,300	New	+$205K	0.04%	510
2015 Q2	–	Sell	-14,600	Closed	-$955K	–	783
2015 Q1	$955K	Buy	14,600 +9,700	+198%	+$657K	0.2%	136
2014 Q4	$339K	Buy	+4,900	New	+$342K	0.11%	303
2013 Q3	–	Sell	-3,900	Closed	-$223K	–	886
2013 Q2	$223K	Buy	+3,900	New	+$218K	0.04%	635

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ellington Management Group's LECO Position: Q2 2018 in Review

Ellington Management Group sold out of Lincoln Electric (LECO) in Q2 2018, closing a stake of 6,100 shares — an estimated $549K sold.

Ellington Management Group first reported a position in LECO in Q2 2013 and held it in 5 quarters. The position peaked at $955K in Q1 2015. 316 funds tracked by Wall St. Rank hold LECO as of Q2 2018.

Ellington Management Group reported no remaining Lincoln Electric position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 6,100 Lincoln Electric shares in Q2 2018, an estimated $549K.
Ellington Management Group first reported a position in Lincoln Electric in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Lincoln Electric position peaked at $955K in Q1 2015.
316 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.