AlphaCentric Advisors’s Lamb Weston LW Stock Holding History

AlphaCentric 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
2024 Q2	–	Sell	-1,600	Closed	-$170K	–	242
2024 Q1	$170K	Sell	1,600 -145	-8%	-$15.1K	0.1%	143
2023 Q4	$189K	Sell	1,745 -252	-13%	-$24.3K	0.13%	118
2023 Q3	$185K	Sell	1,997 -74	-4%	-$7.5K	0.1%	155
2023 Q2	$238K	Buy	+2,071	New	+$231K	0.13%	129

Other funds holding LW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

AlphaCentric Advisors's LW Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 1,600 shares — an estimated $170K sold.

AlphaCentric Advisors first reported a position in LW in Q2 2023 and held it in 4 quarters. The position peaked at $238K in Q2 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

AlphaCentric Advisors reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
AlphaCentric Advisors sold 1,600 Lamb Weston shares in Q2 2024, an estimated $170K.
AlphaCentric Advisors first reported a position in Lamb Weston in Q2 2023 and held it in 4 quarters.
AlphaCentric Advisors's Lamb Weston position peaked at $238K in Q2 2023.
755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.