AlphaCrest Capital Management’s Lamb Weston LW Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-40,372	Closed	-$3.12M	–	660
2022 Q3	$3.12M	Buy	+40,372	New	+$3.16M	0.19%	91
2022 Q2	–	Sell	-12,437	Closed	-$745K	–	1312
2022 Q1	$745K	Sell	12,437 -41,381	-77%	-$2.57M	0.04%	692
2021 Q4	$3.41M	Sell	53,818 -2,431	-4%	-$140K	0.13%	180
2021 Q3	$3.45M	Buy	+56,249	New	+$3.81M	0.18%	121
2021 Q2	–	Sell	-9,567	Closed	-$741K	–	1301
2021 Q1	$741K	Buy	9,567 +1,072	+13%	+$84.5K	0.04%	627
2020 Q4	$669K	Buy	8,495 +2,428	+40%	+$177K	0.06%	492
2020 Q3	$402K	Buy	+6,067	New	+$389K	0.04%	713
2020 Q2	–	Sell	-32,800	Closed	-$1.87M	–	1024
2020 Q1	$1.87M	Buy	+32,800	New	+$2.7M	0.23%	85
2019 Q3	–	Sell	-21,200	Closed	-$1.34M	–	1293
2019 Q2	$1.34M	Sell	21,200 -1,200	-5%	-$79.2K	0.12%	266
2019 Q1	$1.68M	Buy	22,400 +15,300	+215%	+$1.08M	0.25%	73
2018 Q4	$522K	Buy	+7,100	New	+$544K	0.16%	227

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaCrest Capital Management's LW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Lamb Weston (LW) in Q4 2022, closing a stake of 40,372 shares — an estimated $3.12M sold.

AlphaCrest Capital Management first reported a position in LW in Q4 2018 and held it in 11 quarters. The position peaked at $3.45M in Q3 2021. 687 funds tracked by Wall St. Rank hold LW as of Q4 2022.

AlphaCrest Capital Management reported no remaining Lamb Weston position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 40,372 Lamb Weston shares in Q4 2022, an estimated $3.12M.
AlphaCrest Capital Management first reported a position in Lamb Weston in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Lamb Weston position peaked at $3.45M in Q3 2021.
687 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.