Quantitative Investment Management’s Lincoln Electric LECO Stock Holding History

Quantitative Investment Management’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
2021 Q3	–	Sell	-4,011	Closed	-$528K	–	483
2021 Q2	$528K	Buy	+4,011	New	+$514K	0.05%	277
2020 Q4	–	Sell	-2,859	Closed	-$263K	–	543
2020 Q3	$263K	Sell	2,859 -695	-20%	-$64.1K	0.02%	332
2020 Q2	$299K	Buy	+3,554	New	+$281K	0.03%	415
2020 Q1	–	Sell	-14,305	Closed	-$1.38M	–	688
2019 Q4	$1.38M	Sell	14,305 -395	-3%	-$35.9K	0.04%	392
2019 Q3	$1.27M	Buy	+14,700	New	+$1.24M	0.07%	314
2019 Q2	–	Sell	-13,800	Closed	-$1.16M	–	738
2019 Q1	$1.16M	Buy	+13,800	New	+$1.17M	0.07%	342
2018 Q4	–	Sell	-5,100	Closed	-$476K	–	718
2018 Q3	$476K	Sell	5,100 -15,000	-75%	-$1.39M	0.02%	437
2018 Q2	$1.76M	Sell	20,100 -20,200	-50%	-$1.8M	0.04%	388
2018 Q1	$3.62M	Buy	40,300 +29,900	+288%	+$2.78M	0.06%	338
2017 Q4	$952K	Buy	+10,400	New	+$951K	0.01%	611

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Quantitative Investment Management's LECO Position: Q3 2021 in Review

Quantitative Investment Management sold out of Lincoln Electric (LECO) in Q3 2021, closing a stake of 4,011 shares — an estimated $528K sold.

Quantitative Investment Management first reported a position in LECO in Q4 2017 and held it in 10 quarters. The position peaked at $3.62M in Q1 2018. 363 funds tracked by Wall St. Rank hold LECO as of Q3 2021.

Quantitative Investment Management reported no remaining Lincoln Electric position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 4,011 Lincoln Electric shares in Q3 2021, an estimated $528K.
Quantitative Investment Management first reported a position in Lincoln Electric in Q4 2017 and held it in 10 quarters.
Quantitative Investment Management's Lincoln Electric position peaked at $3.62M in Q1 2018.
363 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.