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Parametric Portfolio Associates’s Lifetime Brands LCUT Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-61,285
Closed -$900K – 3580
2021
Q1 		$900K Buy
61,285
+50,919
+491% +$736K ﹤0.01% 3214
2020
Q4 		$158K Buy
+10,366
New +$130K ﹤0.01% 3829
2018
Q3 		– Sell
-10,689
Closed -$135K – 3957
2018
Q2 		$135K Buy
+10,689
New +$125K ﹤0.01% 3772
2017
Q1 		– Sell
-15,555
Closed -$276K – 3800
2016
Q4 		$276K Sell
15,555
-3,526
-18% -$55.7K ﹤0.01% 3462
2016
Q3 		$257K Buy
19,081
+1,000
+6% +$13.8K ﹤0.01% 3486
2016
Q2 		$264K Sell
18,081
-6,198
-26% -$96.5K ﹤0.01% 3499
2016
Q1 		$366K Sell
24,279
-1,213
-5% -$15K ﹤0.01% 3498
2015
Q4 		$338K Sell
25,492
-2,029
-7% -$28.5K ﹤0.01% 3501
2015
Q3 		$385K Buy
27,521
+3,052
+12% +$44.5K ﹤0.01% 2847
2015
Q2 		$361K Buy
24,469
+1,566
+7% +$23.5K ﹤0.01% 3465
2015
Q1 		$350K Sell
22,903
-512
-2% -$8.03K ﹤0.01% 3474
2014
Q4 		$403K Sell
23,415
-19
-0.1% -$303 ﹤0.01% 3392
2014
Q3 		$359K Buy
23,434
+11
+0% +$185 ﹤0.01% 3386
2014
Q2 		$368K Buy
23,423
+9,401
+67% +$155K ﹤0.01% 3405
2014
Q1 		$250K Buy
14,022
+529
+4% +$8.64K ﹤0.01% 3535
2013
Q4 		$212K Buy
13,493
+1,086
+9% +$16.4K ﹤0.01% 3592
2013
Q3 		$190K Buy
12,407
+42
+0.3% +$605 ﹤0.01% 3615
2013
Q2 		$168K Buy
+12,365
New +$160K ﹤0.01% 3509

Other funds holding LCUT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 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

Parametric Portfolio Associates's LCUT Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Lifetime Brands (LCUT) in Q2 2021, closing a stake of 61,285 shares — an estimated $900K sold.

Parametric Portfolio Associates first reported a position in LCUT in Q2 2013 and held it in 18 quarters. The position peaked at $900K in Q1 2021. 62 funds tracked by Wall St. Rank hold LCUT as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Lifetime Brands position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 61,285 Lifetime Brands shares in Q2 2021, an estimated $900K.
  • Parametric Portfolio Associates first reported a position in Lifetime Brands in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Lifetime Brands position peaked at $900K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.