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Zebra Capital Management’s Lincoln Electric LECO Stock Holding History

Zebra 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
2019
Q3 		– Sell
-3,497
Closed -$288K – 344
2019
Q2 		$288K Sell
3,497
-689
-16% -$57.3K 0.15% 313
2019
Q1 		$351K Sell
4,186
-913
-18% -$77.5K 0.19% 216
2018
Q4 		$402K Sell
5,099
-719
-12% -$59.7K 0.25% 174
2018
Q3 		$544K Sell
5,818
-4,402
-43% -$407K 0.25% 171
2018
Q2 		$897K Sell
10,220
-4,796
-32% -$427K 0.38% 110
2018
Q1 		$1.35M Buy
15,016
+93
+0.6% +$8.66K 0.48% 47
2017
Q4 		$1.37M Sell
14,923
-5,768
-28% -$527K 0.46% 73
2017
Q3 		$1.9M Sell
20,691
-360
-2% -$32.1K 0.61% 37
2017
Q2 		$1.94M Sell
21,051
-2,115
-9% -$190K 0.6% 42
2017
Q1 		$2.01M Sell
23,166
-3,155
-12% -$265K 0.63% 35
2016
Q4 		$2.02M Buy
26,321
+1,527
+6% +$109K 0.61% 32
2016
Q3 		$1.55M Buy
24,794
+2,338
+10% +$146K 0.48% 65
2016
Q2 		$1.33M Buy
22,456
+884
+4% +$53.2K 0.46% 81
2016
Q1 		$1.26M Buy
21,572
+5,039
+30% +$274K 0.5% 69
2015
Q4 		$858K Buy
16,533
+1,044
+7% +$58.1K 0.48% 75
2015
Q3 		$812K Buy
15,489
+528
+4% +$30.9K 0.5% 62
2015
Q2 		$911K Sell
14,961
-2,189
-13% -$145K 0.53% 65
2015
Q1 		$1.12M Sell
17,150
-771
-4% -$52.3K 0.58% 56
2014
Q4 		$1.24M Sell
17,921
-70
-0.4% -$4.89K 0.48% 86
2014
Q3 		$1.24M Buy
17,991
+459
+3% +$31.9K 0.49% 80
2014
Q2 		$1.23M Sell
17,532
-2,954
-14% -$200K 0.47% 86
2014
Q1 		$1.48M Sell
20,486
-633
-3% -$45.4K 0.62% 39
2013
Q4 		$1.51M Buy
21,119
+8,451
+67% +$594K 0.78% 29
2013
Q3 		$844K Buy
12,668
+749
+6% +$47K 0.66% 40
2013
Q2 		$683K Buy
+11,919
New +$665K 0.57% 48

Other funds holding LECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's LECO Position: Q3 2019 in Review

Zebra Capital Management sold out of Lincoln Electric (LECO) in Q3 2019, closing a stake of 3,497 shares — an estimated $288K sold.

Zebra Capital Management first reported a position in LECO in Q2 2013 and held it in 25 quarters. The position peaked at $2.02M in Q4 2016. 305 funds tracked by Wall St. Rank hold LECO as of Q3 2019.

  • Zebra Capital Management reported no remaining Lincoln Electric position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,497 Lincoln Electric shares in Q3 2019, an estimated $288K.
  • Zebra Capital Management first reported a position in Lincoln Electric in Q2 2013 and held it in 25 quarters.
  • Zebra Capital Management's Lincoln Electric position peaked at $2.02M in Q4 2016.
  • 305 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.