Riverhead Capital Management’s Lincoln Electric LECO Stock Holding History

Riverhead Capital 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
2019 Q3	$838K	Buy	9,655 +600	+7%	+$50.5K	0.03%	534
2019 Q2	$745K	Buy	9,055 +1,300	+17%	+$108K	0.03%	584
2019 Q1	$650K	Hold	7,755	–	–	0.03%	598
2018 Q4	$611K	Hold	7,755	–	–	0.03%	584
2018 Q3	$725K	Buy	7,755 +1,400	+22%	+$129K	0.03%	593
2018 Q2	$558K	Hold	6,355	–	–	0.02%	648
2018 Q1	$572K	Hold	6,355	–	–	0.02%	605
2017 Q4	$582K	Buy	6,355 +1,100	+21%	+$101K	0.02%	600
2017 Q3	$482K	Buy	5,255 +593	+13%	+$52.9K	0.02%	612
2017 Q2	$429K	Buy	4,662 +1,862	+67%	+$167K	0.02%	642
2017 Q1	$243K	Buy	2,800 +100	+4%	+$8.39K	0.01%	722
2016 Q4	$207K	Hold	2,700	–	–	0.01%	722
2016 Q3	$169K	Buy	2,700 +1,028	+61%	+$64K	0.01%	727
2016 Q2	$199K	Sell	1,672 -22,838	-93%	-$1.38M	0.01%	905
2016 Q1	$1.44M	Buy	24,510 +11,210	+84%	+$610K	0.02%	603
2015 Q4	$690K	Buy	13,300 +8,400	+171%	+$468K	0.01%	737
2015 Q3	$257K	Buy	+4,900	New	+$287K	﹤0.01%	679

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's LECO Position: Q3 2019 in Review

Riverhead Capital Management increased its Lincoln Electric (LECO) stake by 6.6% in Q3 2019, buying an estimated $50.5K and bringing the position to 9,655 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #534.

Riverhead Capital Management first reported a position in LECO in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2016. 306 funds tracked by Wall St. Rank hold LECO as of Q3 2019.

Riverhead Capital Management held 9,655 shares of Lincoln Electric worth $838K as of Q3 2019.
Riverhead Capital Management bought 600 Lincoln Electric shares in Q3 2019, an estimated $50.5K.
Lincoln Electric made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #534 holding.
Riverhead Capital Management first reported a position in Lincoln Electric in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Lincoln Electric position peaked at $1.44M in Q1 2016.
306 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.