PTC
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Petrus Trust Company’s Lifetime Brands LCUT Stock Holding History

Petrus Trust Company’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
2020
Q3 		– Sell
-139,986
Closed -$941K – 325
2020
Q2 		$941K Sell
139,986
-19,347
-12% -$104K 0.11% 46
2020
Q1 		$900K Sell
159,333
-31,883
-17% -$207K 0.13% 49
2019
Q4 		$1.33M Hold
191,216
– – 0.21% 47
2019
Q3 		$1.69M Sell
191,216
-32,178
-14% -$279K 0.3% 46
2019
Q2 		$2.11M Sell
223,394
-253,719
-53% -$2.32M 0.37% 46
2019
Q1 		$4.51M Sell
477,113
-82,887
-15% -$841K 0.87% 40
2018
Q4 		$5.62M Buy
560,000
+19,300
+4% +$204K 1.23% 35
2018
Q3 		$5.89M Hold
540,700
– – 1.3% 33
2018
Q2 		$6.84M Buy
540,700
+30,700
+6% +$359K 1.45% 27
2018
Q1 		$6.32M Buy
510,000
+30,000
+6% +$466K 1.47% 28
2017
Q4 		$7.92M Hold
480,000
– – 1.96% 19
2017
Q3 		$8.78M Buy
480,000
+20,443
+4% +$367K 2.08% 19
2017
Q2 		$8.34M Hold
459,557
– – 1.94% 20
2017
Q1 		$9.24M Buy
459,557
+22,557
+5% +$369K 2.08% 21
2016
Q4 		$7.76M Hold
437,000
– – 1.9% 22
2016
Q3 		$5.88M Hold
437,000
– – 1.34% 29
2016
Q2 		$6.38M Sell
437,000
-12,938
-3% -$201K 1.44% 28
2016
Q1 		$6.78M Buy
449,938
+32,945
+8% +$407K 1.39% 28
2015
Q4 		$5.53M Buy
416,993
+81,061
+24% +$1.14M 1.15% 33
2015
Q3 		$4.7M Buy
+335,932
New +$4.89M 1% 36

Other funds holding LCUT

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Petrus Trust Company's LCUT Position: Q3 2020 in Review

Petrus Trust Company sold out of Lifetime Brands (LCUT) in Q3 2020, closing a stake of 139,986 shares — an estimated $941K sold.

Petrus Trust Company first reported a position in LCUT in Q3 2015 and held it in 20 quarters. The position peaked at $9.24M in Q1 2017. 49 funds tracked by Wall St. Rank hold LCUT as of Q3 2020.

  • Petrus Trust Company reported no remaining Lifetime Brands position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 139,986 Lifetime Brands shares in Q3 2020, an estimated $941K.
  • Petrus Trust Company first reported a position in Lifetime Brands in Q3 2015 and held it in 20 quarters.
  • Petrus Trust Company's Lifetime Brands position peaked at $9.24M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Lifetime Brands as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.