Teza Capital Management’s Lincoln Electric LECO Stock Holding History

Teza 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	-1,766	Closed	-$451K	–	676
2024 Q1	$451K	Buy	1,766 +485	+38%	+$115K	0.06%	357
2023 Q4	$279K	Buy	+1,281	New	+$247K	0.05%	431
2022 Q4	–	Sell	-3,045	Closed	-$383K	–	657
2022 Q3	$383K	Buy	3,045 +1,167	+62%	+$157K	0.08%	353
2022 Q2	$232K	Buy	+1,878	New	+$247K	0.09%	365
2019 Q3	–	Sell	-4,559	Closed	-$375K	–	561
2019 Q2	$375K	Buy	+4,559	New	+$379K	0.22%	164
2017 Q2	–	Sell	-3,337	Closed	-$290K	–	206
2017 Q1	$290K	Buy	+3,337	New	+$280K	0.08%	355

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

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

Teza Capital Management sold out of Lincoln Electric (LECO) in Q2 2024, closing a stake of 1,766 shares — an estimated $451K sold.

Teza Capital Management first reported a position in LECO in Q1 2017 and held it in 6 quarters. The position peaked at $451K in Q1 2024. 552 funds tracked by Wall St. Rank hold LECO as of Q2 2024.

Teza Capital Management reported no remaining Lincoln Electric position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 1,766 Lincoln Electric shares in Q2 2024, an estimated $451K.
Teza Capital Management first reported a position in Lincoln Electric in Q1 2017 and held it in 6 quarters.
Teza Capital Management's Lincoln Electric position peaked at $451K in Q1 2024.
552 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.