MAM
LCUT icon

Martingale Asset Management’s Lifetime Brands LCUT Stock Holding History

Martingale Asset Management’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
-37,427
Closed -$561K – 898
2021
Q2 		$561K Sell
37,427
-4,011
-10% -$61.6K 0.01% 554
2021
Q1 		$609K Buy
41,438
+6,700
+19% +$96.8K 0.01% 555
2020
Q4 		$529K Buy
34,738
+18,624
+116% +$234K 0.01% 597
2020
Q3 		$153K Buy
+16,114
New +$139K ﹤0.01% 990
2018
Q2 		– Sell
-37,103
Closed -$461K – 996
2018
Q1 		$461K Sell
37,103
-5,404
-13% -$84K 0.01% 836
2017
Q4 		$702K Buy
42,507
+2,596
+7% +$46.1K 0.01% 770
2017
Q3 		$731K Buy
39,911
+26,103
+189% +$469K 0.01% 787
2017
Q2 		$251K Sell
13,808
-2,301
-14% -$43.9K ﹤0.01% 899
2017
Q1 		$324K Buy
16,109
+4,301
+36% +$70.4K ﹤0.01% 872
2016
Q4 		$210K Sell
11,808
-21,865
-65% -$345K ﹤0.01% 932
2016
Q3 		$454K Sell
33,673
-6,879
-17% -$94.6K 0.01% 823
2016
Q2 		$592K Buy
40,552
+19,435
+92% +$303K 0.01% 638
2016
Q1 		$319K Buy
+21,117
New +$261K 0.01% 730
2014
Q2 		– Sell
-14,907
Closed -$267K – 893
2014
Q1 		$267K Sell
14,907
-1,400
-9% -$22.9K 0.01% 812
2013
Q4 		$257K Buy
16,307
+300
+2% +$4.54K 0.01% 920
2013
Q3 		$245K Buy
+16,007
New +$231K 0.01% 923

Other funds holding LCUT

Dimensional Fund Advisors
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
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Martingale Asset Management's LCUT Position: Q3 2021 in Review

Martingale Asset Management sold out of Lifetime Brands (LCUT) in Q3 2021, closing a stake of 37,427 shares — an estimated $561K sold.

Martingale Asset Management first reported a position in LCUT in Q3 2013 and held it in 16 quarters. The position peaked at $731K in Q3 2017. 73 funds tracked by Wall St. Rank hold LCUT as of Q3 2021.

  • Martingale Asset Management reported no remaining Lifetime Brands position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 37,427 Lifetime Brands shares in Q3 2021, an estimated $561K.
  • Martingale Asset Management first reported a position in Lifetime Brands in Q3 2013 and held it in 16 quarters.
  • Martingale Asset Management's Lifetime Brands position peaked at $731K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.