Mason Street Advisors’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,762
| Closed | -$3.69M | – | 673 |
|
|
2020
Q4 | $3.69M | Sell |
31,762
-12
| -0% | -$1.31K | 0.06% | 342 |
|
|
2020
Q3 | $2.92M | Sell |
31,774
-770
| -2% | -$71K | 0.06% | 366 |
|
|
2020
Q2 | $2.74M | Buy |
32,544
+20
| +0.1% | +$1.58K | 0.06% | 376 |
|
|
2020
Q1 | $2.24M | Hold |
32,524
| – | – | 0.05% | 388 |
|
|
2019
Q4 | $3.15M | Buy |
32,524
+126
| +0.4% | +$11.5K | 0.06% | 366 |
|
|
2019
Q3 | $2.81M | Sell |
32,398
-1,076
| -3% | -$90.6K | 0.06% | 383 |
|
|
2019
Q2 | $2.76M | Sell |
33,474
-154
| -0.5% | -$12.8K | 0.06% | 396 |
|
|
2019
Q1 | $2.82M | Sell |
33,628
-129
| -0.4% | -$10.9K | 0.06% | 382 |
|
|
2018
Q4 | $2.66M | Buy |
33,757
+284
| +0.8% | +$23.6K | 0.06% | 332 |
|
|
2018
Q3 | $3.13M | Buy |
33,473
+1,837
| +6% | +$170K | 0.06% | 330 |
|
|
2018
Q2 | $2.78M | Buy |
31,636
+643
| +2% | +$57.3K | 0.06% | 374 |
|
|
2018
Q1 | $2.79M | Buy |
30,993
+541
| +2% | +$50.4K | 0.06% | 366 |
|
|
2017
Q4 | $2.79M | Sell |
30,452
-297
| -1% | -$27.2K | 0.06% | 368 |
|
|
2017
Q3 | $2.82M | Buy |
30,749
+536
| +2% | +$47.9K | 0.07% | 346 |
|
|
2017
Q2 | $2.78M | Buy |
30,213
+1,037
| +4% | +$93.3K | 0.07% | 326 |
|
|
2017
Q1 | $2.53M | Buy |
29,176
+208
| +0.7% | +$17.4K | 0.07% | 363 |
|
|
2016
Q4 | $2.22M | Sell |
28,968
-287
| -1% | -$20.6K | 0.06% | 407 |
|
|
2016
Q3 | $1.83M | Buy |
29,255
+700
| +2% | +$43.6K | 0.05% | 472 |
|
|
2016
Q2 | $1.69M | Buy |
28,555
+545
| +2% | +$32.8K | 0.05% | 487 |
|
|
2016
Q1 | $1.64M | Buy |
28,010
+392
| +1% | +$21.3K | 0.05% | 480 |
|
|
2015
Q4 | $1.43M | Sell |
27,618
-375
| -1% | -$20.9K | 0.04% | 537 |
|
|
2015
Q3 | $1.47M | Sell |
27,993
-2,644
| -9% | -$155K | 0.05% | 505 |
|
|
2015
Q2 | $1.86M | Sell |
30,637
-649
| -2% | -$43K | 0.06% | 416 |
|
|
2015
Q1 | $2.05M | Sell |
31,286
-2,052
| -6% | -$139K | 0.06% | 390 |
|
|
2014
Q4 | $2.3M | Sell |
33,338
-949
| -3% | -$66.3K | 0.02% | 897 |
|
|
2014
Q3 | $2.37M | Sell |
34,287
-49
| -0.1% | -$3.41K | 0.02% | 867 |
|
|
2014
Q2 | $2.4M | Sell |
34,336
-7,418
| -18% | -$503K | 0.02% | 862 |
|
|
2014
Q1 | $3.01M | Sell |
41,754
-370
| -0.9% | -$26.5K | 0.02% | 747 |
|
|
2013
Q4 | $3M | Sell |
42,124
-586
| -1% | -$41.2K | 0.02% | 737 |
|
|
2013
Q3 | $2.85M | Sell |
42,710
-6,250
| -13% | -$392K | 0.03% | 544 |
|
|
2013
Q2 | $2.8M | Buy |
+48,960
| New | +$2.73M | 0.03% | 570 |
|
Other funds holding LECO
ATO
Mason Street Advisors's LECO Position: Q1 2021 in Review
Mason Street Advisors sold out of Lincoln Electric (LECO) in Q1 2021, closing a stake of 31,762 shares — an estimated $3.69M sold.
Mason Street Advisors first reported a position in LECO in Q2 2013 and held it in 31 quarters. The position peaked at $3.69M in Q4 2020. 343 funds tracked by Wall St. Rank hold LECO as of Q1 2021.
- Mason Street Advisors reported no remaining Lincoln Electric position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 31,762 Lincoln Electric shares in Q1 2021, an estimated $3.69M.
- Mason Street Advisors first reported a position in Lincoln Electric in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Lincoln Electric position peaked at $3.69M in Q4 2020.
- 343 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.