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Alpha Quant Advisors’s Lam Research LRCX Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$1.48M Sell
82,010
-4,620
-5% -$77.1K 1.48% 12
2018
Q4 		$1.18M Buy
+86,630
New +$1.24M 1.22% 23

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's LRCX Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Lam Research (LRCX) stake by 5.3% in Q1 2019, selling an estimated $77.1K and leaving 82,010 shares worth $1.48M. The position accounts for 1.48% of the portfolio, ranked #12.

Alpha Quant Advisors first reported a position in LRCX in Q4 2018 and has held it in 2 quarters since. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Alpha Quant Advisors held 82,010 shares of Lam Research worth $1.48M as of Q1 2019.
  • Alpha Quant Advisors sold 4,620 Lam Research shares in Q1 2019, an estimated $77.1K.
  • Lam Research made up 1.48% of Alpha Quant Advisors's portfolio in Q1 2019, its #12 holding.
  • Alpha Quant Advisors first reported a position in Lam Research in Q4 2018 and has held it in 2 quarters since.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.