Acadian Asset Management’s Lamb Weston LW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-4,724
Closed -$396K – 2240
2024
Q2
$396K Buy
+4,724
New +$403K ﹤0.01% 1275
2023
Q4
– Sell
-60,183
Closed -$5.56M – 1761
2023
Q3
$5.56M Sell
60,183
-92,019
-60% -$9.33M 0.02% 404
2023
Q2
$17.5M Sell
152,202
-75,809
-33% -$8.46M 0.07% 231
2023
Q1
$23.8M Buy
228,011
+46,887
+26% +$4.64M 0.1% 205
2022
Q4
$16.2M Buy
181,124
+180,809
+57,400% +$15.4M 0.08% 211
2022
Q3
$24K Buy
+315
New +$24.6K ﹤0.01% 1585
2022
Q2
– Sell
-1,548
Closed -$92K – 1785
2022
Q1
$92K Buy
+1,548
New +$96.2K ﹤0.01% 1375
2019
Q4
– Sell
-149
Closed -$11K – 1997
2019
Q3
$11K Hold
149
– – ﹤0.01% 1759
2019
Q2
$9K Sell
149
-51,696
-100% -$3.41M ﹤0.01% 1643
2019
Q1
$3.88M Sell
51,845
-13,630
-21% -$965K 0.02% 503
2018
Q4
$4.82M Buy
65,475
+58,877
+892% +$4.51M 0.02% 378
2018
Q3
$440K Buy
6,598
+4,788
+265% +$329K ﹤0.01% 915
2018
Q2
$124K Buy
1,810
+1,661
+1,115% +$109K ﹤0.01% 1188
2018
Q1
$9K Hold
149
– – ﹤0.01% 1557
2017
Q4
$8K Hold
149
– – ﹤0.01% 1440
2017
Q3
$7K Sell
149
-38,369
-100% -$1.72M ﹤0.01% 1304
2017
Q2
$1.7M Sell
38,518
-161,096
-81% -$7.08M 0.01% 602
2017
Q1
$8.4M Sell
199,614
-207,144
-51% -$8.17M 0.04% 320
2016
Q4
$15.4M Buy
+406,758
New +$13.9M 0.07% 228

Other funds holding LW

Acadian Asset Management's LW Position: Q3 2024 in Review

Acadian Asset Management sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 4,724 shares — an estimated $396K sold.

Acadian Asset Management first reported a position in LW in Q4 2016 and held it in 19 quarters. The position peaked at $23.8M in Q1 2023. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Acadian Asset Management reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 4,724 Lamb Weston shares in Q3 2024, an estimated $396K.
  • Acadian Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 19 quarters.
  • Acadian Asset Management's Lamb Weston position peaked at $23.8M in Q1 2023.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.