361 Capital’s Lamb Weston LW Stock Holding History

361 Capital’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,855	Closed	-$1.7M	–	347
2019 Q2	$1.7M	Buy	26,855 +16,444	+158%	+$1.08M	0.3%	166
2019 Q1	$780K	Buy	10,411 +1,166	+13%	+$82.6K	0.14%	226
2018 Q4	$680K	Buy	+9,245	New	+$708K	0.14%	229
2018 Q3	–	Sell	-40,354	Closed	-$2.77M	–	372
2018 Q2	$2.77M	Buy	+40,354	New	+$2.64M	0.63%	5

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's LW Position: Q3 2019 in Review

361 Capital sold out of Lamb Weston (LW) in Q3 2019, closing a stake of 26,855 shares — an estimated $1.7M sold.

361 Capital first reported a position in LW in Q2 2018 and held it in 4 quarters. The position peaked at $2.77M in Q2 2018. 602 funds tracked by Wall St. Rank hold LW as of Q3 2019.

361 Capital reported no remaining Lamb Weston position as of Q3 2019 after selling out during the quarter.
361 Capital sold 26,855 Lamb Weston shares in Q3 2019, an estimated $1.7M.
361 Capital first reported a position in Lamb Weston in Q2 2018 and held it in 4 quarters.
361 Capital's Lamb Weston position peaked at $2.77M in Q2 2018.
602 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.