Wellington Management Group
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Wellington Management Group’s Lifetime Brands LCUT Stock Holding History

Wellington Management Group’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
2018
Q2 		– Sell
-1,539,751
Closed -$19.1M – 2283
2018
Q1 		$19.1M Sell
1,539,751
-314,887
-17% -$4.89M ﹤0.01% 1089
2017
Q4 		$30.6M Sell
1,854,638
-42,847
-2% -$760K 0.01% 935
2017
Q3 		$34.7M Hold
1,897,485
– – 0.01% 872
2017
Q2 		$34.4M Buy
1,897,485
+42,700
+2% +$815K 0.01% 842
2017
Q1 		$37.3M Sell
1,854,785
-37,238
-2% -$609K 0.01% 826
2016
Q4 		$33.6M Buy
1,892,023
+90,479
+5% +$1.43M 0.01% 837
2016
Q3 		$24.2M Sell
1,801,544
-74,139
-4% -$1.02M 0.01% 918
2016
Q2 		$27.4M Sell
1,875,683
-53,706
-3% -$836K 0.01% 841
2016
Q1 		$29.1M Buy
1,929,389
+48,600
+3% +$600K 0.01% 814
2015
Q4 		$24.9M Sell
1,880,789
-23,587
-1% -$332K 0.01% 896
2015
Q3 		$26.6M Sell
1,904,376
-15,295
-0.8% -$223K 0.01% 880
2015
Q2 		$28.4M Buy
1,919,671
+503,048
+36% +$7.54M 0.01% 897
2015
Q1 		$21.6M Buy
1,416,623
+47,422
+3% +$744K 0.01% 1019
2014
Q4 		$23.6M Buy
1,369,201
+803,273
+142% +$12.8M 0.01% 993
2014
Q3 		$8.66M Buy
565,928
+11,000
+2% +$185K ﹤0.01% 1289
2014
Q2 		$8.72M Sell
554,928
-27,400
-5% -$452K ﹤0.01% 1285
2014
Q1 		$10.4M Sell
582,328
-6,400
-1% -$105K ﹤0.01% 1230
2013
Q4 		$9.26M Sell
588,728
-143,100
-20% -$2.16M ﹤0.01% 1268
2013
Q3 		$11.2M Sell
731,828
-45,900
-6% -$661K ﹤0.01% 1185
2013
Q2 		$10.6M Buy
+777,728
New +$10.1M ﹤0.01% 1166

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Wellington Management Group's LCUT Position: Q2 2018 in Review

Wellington Management Group sold out of Lifetime Brands (LCUT) in Q2 2018, closing a stake of 1,539,751 shares — an estimated $19.1M sold.

Wellington Management Group first reported a position in LCUT in Q2 2013 and held it in 20 quarters. The position peaked at $37.3M in Q1 2017. 60 funds tracked by Wall St. Rank hold LCUT as of Q2 2018.

  • Wellington Management Group reported no remaining Lifetime Brands position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 1,539,751 Lifetime Brands shares in Q2 2018, an estimated $19.1M.
  • Wellington Management Group first reported a position in Lifetime Brands in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Lifetime Brands position peaked at $37.3M in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.