SAI
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Systematic Alpha Investments’s Lifetime Brands LCUT Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-270
Closed -$5K – 367
2021
Q3 		$5K Hold
270
– – ﹤0.01% 450
2021
Q2 		$5K Hold
270
– – ﹤0.01% 298
2021
Q1 		$4K Hold
270
– – ﹤0.01% 226
2020
Q4 		$4K Buy
+270
New +$3.39K ﹤0.01% 182

Other funds holding LCUT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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
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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Systematic Alpha Investments's LCUT Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Lifetime Brands (LCUT) in Q4 2021, closing a stake of 270 shares — an estimated $5K sold.

Systematic Alpha Investments first reported a position in LCUT in Q4 2020 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 73 funds tracked by Wall St. Rank hold LCUT as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Lifetime Brands position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 270 Lifetime Brands shares in Q4 2021, an estimated $5K.
  • Systematic Alpha Investments first reported a position in Lifetime Brands in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Lifetime Brands position peaked at $5K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.