Stone Ridge Asset Management’s Lincoln Electric LECO Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-4,373	Closed	-$368K	–	263
2020 Q2	$368K	Sell	4,373 -7,800	-64%	-$617K	0.06%	358
2020 Q1	$840K	Sell	12,173 -1,500	-11%	-$129K	0.09%	250
2019 Q4	$1.32M	Buy	13,673 +600	+5%	+$54.6K	0.08%	319
2019 Q3	$1.13M	Buy	13,073 +1,200	+10%	+$101K	0.07%	367
2019 Q2	$977K	Sell	11,873 -4,000	-25%	-$333K	0.06%	435
2019 Q1	$1.33M	Sell	15,873 -8,300	-34%	-$704K	0.08%	327
2018 Q4	$1.91M	Buy	24,173 +5,943	+33%	+$493K	0.12%	187
2018 Q3	$1.7M	Buy	18,230 +2,021	+12%	+$187K	0.09%	249
2018 Q2	$1.42M	Buy	16,209 +1,832	+13%	+$163K	0.08%	278
2018 Q1	$1.29M	Buy	14,377 +700	+5%	+$65.2K	0.08%	285
2017 Q4	$1.25M	Buy	+13,677	New	+$1.25M	0.08%	293

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

Stone Ridge Asset Management's LECO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Lincoln Electric (LECO) in Q3 2020, closing a stake of 4,373 shares — an estimated $368K sold.

Stone Ridge Asset Management first reported a position in LECO in Q4 2017 and held it in 11 quarters. The position peaked at $1.91M in Q4 2018. 317 funds tracked by Wall St. Rank hold LECO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Lincoln Electric position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,373 Lincoln Electric shares in Q3 2020, an estimated $368K.
Stone Ridge Asset Management first reported a position in Lincoln Electric in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Lincoln Electric position peaked at $1.91M in Q4 2018.
317 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.