Marshall Wace North America’s Lincoln Electric LECO Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-10,859	Closed	-$1.05M	–	1430
2019 Q4	$1.05M	Buy	+10,859	New	+$988K	0.01%	708
2019 Q2	–	Sell	-17,927	Closed	-$1.5M	–	1386
2019 Q1	$1.5M	Buy	17,927 +17,360	+3,062%	+$1.47M	0.01%	587
2018 Q4	$45K	Buy	+567	New	+$47.1K	﹤0.01%	1282
2018 Q2	–	Sell	-67,925	Closed	-$6.11M	–	1548
2018 Q1	$6.11M	Sell	67,925 -37,200	-35%	-$3.46M	0.03%	519
2017 Q4	$9.63M	Buy	105,125 +538	+0.5%	+$49.2K	0.05%	397
2017 Q3	$9.62M	Buy	+104,587	New	+$9.34M	0.06%	373
2017 Q2	–	Sell	-51,746	Closed	-$4.5M	–	1383
2017 Q1	$4.5M	Buy	+51,746	New	+$4.34M	0.04%	413
2013 Q4	–	Sell	-6,720	Closed	-$448K	–	776
2013 Q3	$448K	Buy	+6,720	New	+$422K	0.01%	460

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Marshall Wace North America's LECO Position: Q1 2020 in Review

Marshall Wace North America sold out of Lincoln Electric (LECO) in Q1 2020, closing a stake of 10,859 shares — an estimated $1.05M sold.

Marshall Wace North America first reported a position in LECO in Q3 2013 and held it in 8 quarters. The position peaked at $9.63M in Q4 2017. 309 funds tracked by Wall St. Rank hold LECO as of Q1 2020.

Marshall Wace North America reported no remaining Lincoln Electric position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 10,859 Lincoln Electric shares in Q1 2020, an estimated $1.05M.
Marshall Wace North America first reported a position in Lincoln Electric in Q3 2013 and held it in 8 quarters.
Marshall Wace North America's Lincoln Electric position peaked at $9.63M in Q4 2017.
309 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.