SRAM
LCUT icon

Stone Ridge Asset Management’s Lifetime Brands LCUT Stock Holding History

Stone Ridge Asset Management’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
2018
Q4 		– Sell
-12,696
Closed -$138K – 1298
2018
Q3 		$138K Sell
12,696
-1,400
-10% -$16.7K 0.01% 1219
2018
Q2 		$178K Sell
14,096
-3,500
-20% -$40.9K 0.01% 1195
2018
Q1 		$218K Hold
17,596
– – 0.01% 1191
2017
Q4 		$290K Buy
+17,596
New +$312K 0.02% 1075

Other funds holding LCUT

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stone Ridge Asset Management's LCUT Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Lifetime Brands (LCUT) in Q4 2018, closing a stake of 12,696 shares — an estimated $138K sold.

Stone Ridge Asset Management first reported a position in LCUT in Q4 2017 and held it in 4 quarters. The position peaked at $290K in Q4 2017. 55 funds tracked by Wall St. Rank hold LCUT as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Lifetime Brands position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,696 Lifetime Brands shares in Q4 2018, an estimated $138K.
  • Stone Ridge Asset Management first reported a position in Lifetime Brands in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Lifetime Brands position peaked at $290K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.