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TIAA CREF Investment Management’s Lifetime Brands LCUT Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$375K Sell
39,642
-35
-0.1% -$355 ﹤0.01% 2702
2018
Q4 		$398K Hold
39,677
– – ﹤0.01% 2662
2018
Q3 		$432K Sell
39,677
-1,120
-3% -$13.4K ﹤0.01% 2775
2018
Q2 		$516K Sell
40,797
-4,276
-9% -$50K ﹤0.01% 2774
2018
Q1 		$559K Buy
45,073
+614
+1% +$9.54K ﹤0.01% 2688
2017
Q4 		$734K Sell
44,459
-1,473
-3% -$26.1K ﹤0.01% 2613
2017
Q3 		$841K Buy
45,932
+400
+0.9% +$7.19K ﹤0.01% 2601
2017
Q2 		$826K Sell
45,532
-4,025
-8% -$76.8K ﹤0.01% 2637
2017
Q1 		$996K Sell
49,557
-1,253
-2% -$20.5K ﹤0.01% 2504
2016
Q4 		$902K Sell
50,810
-780
-2% -$12.3K ﹤0.01% 2594
2016
Q3 		$694K Hold
51,590
– – ﹤0.01% 2723
2016
Q2 		$753K Sell
51,590
-1,410
-3% -$22K ﹤0.01% 2663
2016
Q1 		$799K Hold
53,000
– – ﹤0.01% 2598
2015
Q4 		$703K Sell
53,000
-2,523
-5% -$35.5K ﹤0.01% 2773
2015
Q3 		$776K Hold
55,523
– – ﹤0.01% 2721
2015
Q2 		$820K Buy
55,523
+10,544
+23% +$158K ﹤0.01% 2793
2015
Q1 		$687K Sell
44,979
-1,917
-4% -$30.1K ﹤0.01% 2815
2014
Q4 		$807K Buy
46,896
+1,221
+3% +$19.5K ﹤0.01% 2770
2014
Q3 		$699K Sell
45,675
-1,487
-3% -$25K ﹤0.01% 2832
2014
Q2 		$741K Buy
47,162
+901
+2% +$14.9K ﹤0.01% 2890
2014
Q1 		$826K Hold
46,261
– – ﹤0.01% 2747
2013
Q4 		$728K Hold
46,261
– – ﹤0.01% 2835
2013
Q3 		$707K Sell
46,261
-1,927
-4% -$27.8K ﹤0.01% 2822
2013
Q2 		$654K Buy
+48,188
New +$623K ﹤0.01% 2834

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIAA CREF Investment Management's LCUT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Lifetime Brands (LCUT) stake by 0.09% in Q1 2019, selling an estimated $355 and leaving 39,642 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

TIAA CREF Investment Management first reported a position in LCUT in Q2 2013 and has held it in 24 quarters since. The position peaked at $996K in Q1 2017. 52 funds tracked by Wall St. Rank hold LCUT as of Q1 2019.

  • TIAA CREF Investment Management held 39,642 shares of Lifetime Brands worth $375K as of Q1 2019.
  • TIAA CREF Investment Management sold 35 Lifetime Brands shares in Q1 2019, an estimated $355.
  • Lifetime Brands made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2702 holding.
  • TIAA CREF Investment Management first reported a position in Lifetime Brands in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lifetime Brands position peaked at $996K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.