First Quadrant’s Lifetime Brands LCUT Stock Holding History

First Quadrant’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,773	Closed	-$27K	–	541
2021 Q2	$27K	Buy	1,773 +271	+18%	+$4.16K	﹤0.01%	467
2021 Q1	$22K	Buy	+1,502	New	+$21.7K	﹤0.01%	535

Other funds holding LCUT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

First Quadrant's LCUT Position: Q3 2021 in Review

First Quadrant sold out of Lifetime Brands (LCUT) in Q3 2021, closing a stake of 1,773 shares — an estimated $27K sold.

First Quadrant first reported a position in LCUT in Q1 2021 and held it in 2 quarters. The position peaked at $27K in Q2 2021. 73 funds tracked by Wall St. Rank hold LCUT as of Q3 2021.

First Quadrant reported no remaining Lifetime Brands position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 1,773 Lifetime Brands shares in Q3 2021, an estimated $27K.
First Quadrant first reported a position in Lifetime Brands in Q1 2021 and held it in 2 quarters.
First Quadrant's Lifetime Brands position peaked at $27K in Q2 2021.
73 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.