Menta Capital’s Lincoln Electric LECO Stock Holding History

Menta Capital’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 Q3	–	Sell	-3,300	Closed	-$290K	–	635
2018 Q2	$290K	Hold	3,300	–	–	0.07%	483
2018 Q1	$297K	Buy	+3,300	New	+$307K	0.06%	473
2016 Q1	–	Sell	-34,035	Closed	-$1.77M	–	972
2015 Q4	$1.77M	Buy	34,035 +6,300	+23%	+$351K	0.22%	115
2015 Q3	$1.45M	Buy	27,735 +6,400	+30%	+$375K	0.23%	133
2015 Q2	$1.3M	Buy	21,335 +17,935	+528%	+$1.19M	0.21%	177
2015 Q1	$222K	Buy	+3,400	New	+$230K	0.03%	613

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Menta Capital's LECO Position: Q3 2018 in Review

Menta Capital sold out of Lincoln Electric (LECO) in Q3 2018, closing a stake of 3,300 shares — an estimated $290K sold.

Menta Capital first reported a position in LECO in Q1 2015 and held it in 6 quarters. The position peaked at $1.77M in Q4 2015. 333 funds tracked by Wall St. Rank hold LECO as of Q3 2018.

Menta Capital reported no remaining Lincoln Electric position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 3,300 Lincoln Electric shares in Q3 2018, an estimated $290K.
Menta Capital first reported a position in Lincoln Electric in Q1 2015 and held it in 6 quarters.
Menta Capital's Lincoln Electric position peaked at $1.77M in Q4 2015.
333 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.