Sepio Capital’s Lifetime Brands LCUT Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-22,570	Closed	-$226K	–	269
2018 Q4	$226K	Buy	+22,570	New	+$238K	0.02%	260

Other funds holding LCUT

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sepio Capital's LCUT Position: Q1 2019 in Review

Sepio Capital sold out of Lifetime Brands (LCUT) in Q1 2019, closing a stake of 22,570 shares — an estimated $226K sold.

Sepio Capital first reported a position in LCUT in Q4 2018 and held it in 1 quarter. The position peaked at $226K in Q4 2018. 52 funds tracked by Wall St. Rank hold LCUT as of Q1 2019.

Sepio Capital reported no remaining Lifetime Brands position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 22,570 Lifetime Brands shares in Q1 2019, an estimated $226K.
Sepio Capital first reported a position in Lifetime Brands in Q4 2018 and held it in 1 quarter.
Sepio Capital's Lifetime Brands position peaked at $226K in Q4 2018.
52 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.