AlphaSimPlex Group’s Lam Research LRCX Stock Holding History

AlphaSimPlex Group’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
2020 Q3	–	Sell	-8,840	Closed	-$286K	–	302
2020 Q2	$286K	Buy	+8,840	New	+$241K	0.21%	164

Other funds holding LRCX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's LRCX Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 8,840 shares — an estimated $286K sold.

AlphaSimPlex Group first reported a position in LRCX in Q2 2020 and held it in 1 quarter. The position peaked at $286K in Q2 2020. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

AlphaSimPlex Group reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 8,840 Lam Research shares in Q3 2020, an estimated $286K.
AlphaSimPlex Group first reported a position in Lam Research in Q2 2020 and held it in 1 quarter.
AlphaSimPlex Group's Lam Research position peaked at $286K in Q2 2020.
1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.