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AJO LP’s Lamb Weston LW Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-414
Closed -$23K – 762
2020
Q1 		$23K Buy
+414
New +$34K ﹤0.01% 643
2019
Q3 		– Sell
-89,375
Closed -$5.66M – 658
2019
Q2 		$5.66M Sell
89,375
-65,227
-42% -$4.3M 0.03% 296
2019
Q1 		$11.6M Sell
154,602
-1,205,475
-89% -$85.4M 0.06% 229
2018
Q4 		$100M Sell
1,360,077
-378,424
-22% -$29M 0.56% 60
2018
Q3 		$116M Sell
1,738,501
-68,496
-4% -$4.7M 0.55% 58
2018
Q2 		$124M Buy
1,806,997
+582,960
+48% +$38.1M 0.57% 53
2018
Q1 		$71.3M Buy
1,224,037
+1,141,027
+1,375% +$64.6M 0.33% 98
2017
Q4 		$4.69M Buy
+83,010
New +$4.37M 0.02% 335

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's LW Position: Q2 2020 in Review

AJO LP sold out of Lamb Weston (LW) in Q2 2020, closing a stake of 414 shares — an estimated $23K sold.

AJO LP first reported a position in LW in Q4 2017 and held it in 8 quarters. The position peaked at $124M in Q2 2018. 573 funds tracked by Wall St. Rank hold LW as of Q2 2020.

  • AJO LP reported no remaining Lamb Weston position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 414 Lamb Weston shares in Q2 2020, an estimated $23K.
  • AJO LP first reported a position in Lamb Weston in Q4 2017 and held it in 8 quarters.
  • AJO LP's Lamb Weston position peaked at $124M in Q2 2018.
  • 573 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.