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AMI Asset Management’s Lamb Weston LW Stock Holding History

AMI Asset 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
2020
Q3 		– Sell
-582,815
Closed -$37.3M – 90
2020
Q2 		$37.3M Sell
582,815
-35,086
-6% -$2.12M 1.99% 27
2020
Q1 		$35.3M Sell
617,901
-14,194
-2% -$1.17M 2.23% 23
2019
Q4 		$54.4M Sell
632,095
-17,807
-3% -$1.43M 2.69% 16
2019
Q3 		$47.3M Sell
649,902
-4,800
-0.7% -$329K 2.46% 22
2019
Q2 		$41.5M Buy
+654,702
New +$43.2M 2.06% 26

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AMI Asset Management's LW Position: Q3 2020 in Review

AMI Asset Management sold out of Lamb Weston (LW) in Q3 2020, closing a stake of 582,815 shares — an estimated $37.3M sold.

AMI Asset Management first reported a position in LW in Q2 2019 and held it in 5 quarters. The position peaked at $54.4M in Q4 2019. 577 funds tracked by Wall St. Rank hold LW as of Q3 2020.

  • AMI Asset Management reported no remaining Lamb Weston position as of Q3 2020 after selling out during the quarter.
  • AMI Asset Management sold 582,815 Lamb Weston shares in Q3 2020, an estimated $37.3M.
  • AMI Asset Management first reported a position in Lamb Weston in Q2 2019 and held it in 5 quarters.
  • AMI Asset Management's Lamb Weston position peaked at $54.4M in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2020.

Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.