ARTA
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A.R.T. Advisors’s Lamb Weston LW Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-23,400
Closed -$1.7M – 1552
2019
Q3 		$1.7M Sell
23,400
-5,100
-18% -$350K 0.09% 330
2019
Q2 		$1.81M Sell
28,500
-26,700
-48% -$1.76M 0.1% 259
2019
Q1 		$4.14M Buy
55,200
+3,000
+6% +$212K 0.25% 82
2018
Q4 		$3.84M Sell
52,200
-3,800
-7% -$291K 0.25% 78
2018
Q3 		$3.73M Buy
56,000
+900
+2% +$61.8K 0.17% 144
2018
Q2 		$3.77M Buy
55,100
+18,900
+52% +$1.24M 0.15% 179
2018
Q1 		$2.11M Sell
36,200
-7,400
-17% -$419K 0.08% 360
2017
Q4 		$2.46M Buy
43,600
+16,500
+61% +$869K 0.11% 300
2017
Q3 		$1.27M Buy
27,100
+6,900
+34% +$310K 0.06% 440
2017
Q2 		$889K Buy
20,200
+11,600
+135% +$509K 0.05% 572
2017
Q1 		$361K Buy
+8,600
New +$339K 0.02% 924

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's LW Position: Q4 2019 in Review

A.R.T. Advisors sold out of Lamb Weston (LW) in Q4 2019, closing a stake of 23,400 shares — an estimated $1.7M sold.

A.R.T. Advisors first reported a position in LW in Q1 2017 and held it in 11 quarters. The position peaked at $4.14M in Q1 2019. 646 funds tracked by Wall St. Rank hold LW as of Q4 2019.

  • A.R.T. Advisors reported no remaining Lamb Weston position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 23,400 Lamb Weston shares in Q4 2019, an estimated $1.7M.
  • A.R.T. Advisors first reported a position in Lamb Weston in Q1 2017 and held it in 11 quarters.
  • A.R.T. Advisors's Lamb Weston position peaked at $4.14M in Q1 2019.
  • 646 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.