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361 Capital’s Lam Research LRCX Stock Holding History

361 Capital’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$504K Sell
15,580
-4,000
-20% -$109K 0.24% 224
2020
Q1 		$470K Buy
19,580
+70
+0.4% +$2.02K 0.21% 245
2019
Q4 		$570K Sell
19,510
-1,550
-7% -$41.2K 0.16% 259
2019
Q3 		$487K Sell
21,060
-850
-4% -$17.8K 0.09% 277
2019
Q2 		$412K Sell
21,910
-3,220
-13% -$61.1K 0.07% 289
2019
Q1 		$450K Buy
25,130
+3,290
+15% +$54.9K 0.08% 288
2018
Q4 		$297K Sell
21,840
-2,210
-9% -$31.7K 0.06% 297
2018
Q3 		$365K Sell
24,050
-420
-2% -$7.17K 0.08% 304
2018
Q2 		$423K Sell
24,470
-34,920
-59% -$673K 0.1% 292
2018
Q1 		$1.21M Buy
59,390
+310
+0.5% +$6.14K 0.3% 211
2017
Q4 		$1.09M Sell
59,080
-93,770
-61% -$1.84M 0.27% 180
2017
Q3 		$2.83M Sell
152,850
-153,210
-50% -$2.49M 0.54% 52
2017
Q2 		$4.33M Buy
306,060
+109,380
+56% +$1.6M 0.73% 55
2017
Q1 		$2.52M Buy
196,680
+80,710
+70% +$949K 0.54% 66
2016
Q4 		$1.23M Buy
+115,970
New +$1.18M 0.29% 73

Other funds holding LRCX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

361 Capital's LRCX Position: Q2 2020 in Review

361 Capital reduced its Lam Research (LRCX) stake by 20% in Q2 2020, selling an estimated $109K and leaving 15,580 shares worth $504K. The position accounts for 0.24% of the portfolio, ranked #224.

361 Capital first reported a position in LRCX in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.33M in Q2 2017. 1,057 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

  • 361 Capital held 15,580 shares of Lam Research worth $504K as of Q2 2020.
  • 361 Capital sold 4,000 Lam Research shares in Q2 2020, an estimated $109K.
  • Lam Research made up 0.24% of 361 Capital's portfolio in Q2 2020, its #224 holding.
  • 361 Capital first reported a position in Lam Research in Q4 2016 and has held it in 15 quarters since.
  • 361 Capital's Lam Research position peaked at $4.33M in Q2 2017.
  • 1,057 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.