Scopus Asset Management’s Lincoln Electric LECO Stock Holding History

Scopus Asset 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 Q4	–	Sell	-46,900	Closed	-$6.04M	–	352
2021 Q3	$6.04M	Sell	46,900 -14,850	-24%	-$2.02M	0.1%	205
2021 Q2	$8.13M	Buy	61,750 +46,750	+312%	+$5.99M	0.11%	203
2021 Q1	$1.84M	Buy	+15,000	New	+$1.79M	0.02%	319
2020 Q4	–	Sell	-185,320	Closed	-$17.1M	–	348
2020 Q3	$17.1M	Buy	185,320 +105,320	+132%	+$9.71M	0.33%	97
2020 Q2	$6.74M	Buy	+80,000	New	+$6.32M	0.19%	140
2017 Q3	–	Sell	-131,032	Closed	-$12.1M	–	311
2017 Q2	$12.1M	Buy	131,032 +51,032	+64%	+$4.59M	0.13%	161
2017 Q1	$6.95M	Sell	80,000 -90,000	-53%	-$7.55M	0.11%	168
2016 Q4	$13M	Buy	+170,000	New	+$12.2M	0.29%	91
2014 Q1	–	Sell	-157,978	Closed	-$11.3M	–	233
2013 Q4	$11.3M	Buy	+157,978	New	+$11.1M	0.26%	103

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

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

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

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

ATO

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

Scopus Asset Management's LECO Position: Q4 2021 in Review

Scopus Asset Management sold out of Lincoln Electric (LECO) in Q4 2021, closing a stake of 46,900 shares — an estimated $6.04M sold.

Scopus Asset Management first reported a position in LECO in Q4 2013 and held it in 9 quarters. The position peaked at $17.1M in Q3 2020. 379 funds tracked by Wall St. Rank hold LECO as of Q4 2021.

Scopus Asset Management reported no remaining Lincoln Electric position as of Q4 2021 after selling out during the quarter.
Scopus Asset Management sold 46,900 Lincoln Electric shares in Q4 2021, an estimated $6.04M.
Scopus Asset Management first reported a position in Lincoln Electric in Q4 2013 and held it in 9 quarters.
Scopus Asset Management's Lincoln Electric position peaked at $17.1M in Q3 2020.
379 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.