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Wedge Capital Management’s Lifetime Brands LCUT Stock Holding History

Wedge Capital 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
2017
Q4 		– Sell
-55,250
Closed -$1.01M – 599
2017
Q3 		$1.01M Hold
55,250
– – 0.01% 358
2017
Q2 		$1M Hold
55,250
– – 0.01% 346
2017
Q1 		$1.11M Sell
55,250
-2,200
-4% -$36K 0.01% 316
2016
Q4 		$1.02M Hold
57,450
– – 0.01% 332
2016
Q3 		$773K Buy
57,450
+7,800
+16% +$107K 0.01% 361
2016
Q2 		$724K Sell
49,650
-11,000
-18% -$171K 0.01% 366
2016
Q1 		$914K Sell
60,650
-3,200
-5% -$39.5K 0.01% 331
2015
Q4 		$847K Sell
63,850
-3,000
-4% -$42.2K 0.01% 353
2015
Q3 		$935K Buy
66,850
+4,100
+7% +$59.7K 0.01% 345
2015
Q2 		$927K Buy
62,750
+3,000
+5% +$45K 0.01% 335
2015
Q1 		$913K Buy
59,750
+2,200
+4% +$34.5K 0.01% 336
2014
Q4 		$990K Hold
57,550
– – 0.01% 337
2014
Q3 		$881K Sell
57,550
-3,900
-6% -$65.5K 0.01% 349
2014
Q2 		$966K Buy
61,450
+42,400
+223% +$699K 0.01% 340
2014
Q1 		$340K Sell
19,050
-1,600
-8% -$26.1K ﹤0.01% 413
2013
Q4 		$325K Buy
20,650
+1,800
+10% +$27.2K ﹤0.01% 426
2013
Q3 		$288K Sell
18,850
-300
-2% -$4.32K ﹤0.01% 411
2013
Q2 		$260K Buy
+19,150
New +$247K ﹤0.01% 432

Other funds holding LCUT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Wedge Capital Management's LCUT Position: Q4 2017 in Review

Wedge Capital Management sold out of Lifetime Brands (LCUT) in Q4 2017, closing a stake of 55,250 shares — an estimated $1.01M sold.

Wedge Capital Management first reported a position in LCUT in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q1 2017. 63 funds tracked by Wall St. Rank hold LCUT as of Q4 2017.

  • Wedge Capital Management reported no remaining Lifetime Brands position as of Q4 2017 after selling out during the quarter.
  • Wedge Capital Management sold 55,250 Lifetime Brands shares in Q4 2017, an estimated $1.01M.
  • Wedge Capital Management first reported a position in Lifetime Brands in Q2 2013 and held it in 18 quarters.
  • Wedge Capital Management's Lifetime Brands position peaked at $1.11M in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Lifetime Brands as of Q4 2017.

Based on Wedge Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.