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Trexquant Investment’s Lifetime Brands LCUT Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-17,072
Closed -$219K – 1699
2022
Q1 		$219K Buy
+17,072
New +$238K 0.01% 1158

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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

Trexquant Investment's LCUT Position: Q2 2022 in Review

Trexquant Investment sold out of Lifetime Brands (LCUT) in Q2 2022, closing a stake of 17,072 shares — an estimated $219K sold.

Trexquant Investment first reported a position in LCUT in Q1 2022 and held it in 1 quarter. The position peaked at $219K in Q1 2022. 66 funds tracked by Wall St. Rank hold LCUT as of Q2 2022.

  • Trexquant Investment reported no remaining Lifetime Brands position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 17,072 Lifetime Brands shares in Q2 2022, an estimated $219K.
  • Trexquant Investment first reported a position in Lifetime Brands in Q1 2022 and held it in 1 quarter.
  • Trexquant Investment's Lifetime Brands position peaked at $219K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.