Stevens Capital Management’s Lincoln Electric LECO Stock Holding History

Stevens 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
2024 Q2	–	Sell	-1,117	Closed	-$285K	–	289
2024 Q1	$285K	Buy	+1,117	New	+$264K	0.06%	241
2019 Q4	–	Sell	-3,696	Closed	-$321K	–	714
2019 Q3	$321K	Buy	+3,696	New	+$311K	0.03%	446
2018 Q2	–	Sell	-9,757	Closed	-$878K	–	893
2018 Q1	$878K	Buy	+9,757	New	+$909K	0.03%	428
2016 Q4	–	Sell	-40,743	Closed	-$2.55M	–	1000
2016 Q3	$2.55M	Buy	40,743 +36,696	+907%	+$2.28M	0.11%	241
2016 Q2	$239K	Sell	4,047 -1,202	-23%	-$72.4K	0.01%	734
2016 Q1	$307K	Sell	5,249 -8,036	-60%	-$437K	0.01%	679
2015 Q4	$689K	Buy	+13,285	New	+$739K	0.03%	490
2015 Q3	–	Sell	-33,489	Closed	-$2.04M	–	1113
2015 Q2	$2.04M	Sell	33,489 -4,540	-12%	-$301K	0.07%	280
2015 Q1	$2.49M	Buy	38,029 +25,209	+197%	+$1.71M	0.09%	242
2014 Q4	$886K	Buy	+12,820	New	+$895K	0.03%	448
2014 Q3	–	Sell	-32,680	Closed	-$2.28M	–	1139
2014 Q2	$2.28M	Buy	+32,680	New	+$2.22M	0.06%	339
2014 Q1	–	Sell	-45,614	Closed	-$3.25M	–	1199
2013 Q4	$3.25M	Buy	+45,614	New	+$3.2M	0.1%	248

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Stevens Capital Management's LECO Position: Q2 2024 in Review

Stevens Capital Management sold out of Lincoln Electric (LECO) in Q2 2024, closing a stake of 1,117 shares — an estimated $285K sold.

Stevens Capital Management first reported a position in LECO in Q4 2013 and held it in 12 quarters. The position peaked at $3.25M in Q4 2013. 552 funds tracked by Wall St. Rank hold LECO as of Q2 2024.

Stevens Capital Management reported no remaining Lincoln Electric position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 1,117 Lincoln Electric shares in Q2 2024, an estimated $285K.
Stevens Capital Management first reported a position in Lincoln Electric in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's Lincoln Electric position peaked at $3.25M in Q4 2013.
552 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.