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Amtrust Financial Services’s Lam Research LRCX Stock Holding History

Amtrust Financial Services’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
2017
Q1 		– Sell
-200,000
Closed -$2.12M – 104
2016
Q4 		$2.12M Buy
+200,000
New +$2.03M 0.45% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Amtrust Financial Services's LRCX Position: Q1 2017 in Review

Amtrust Financial Services sold out of Lam Research (LRCX) in Q1 2017, closing a stake of 200,000 shares — an estimated $2.12M sold.

Amtrust Financial Services first reported a position in LRCX in Q4 2016 and held it in 1 quarter. The position peaked at $2.12M in Q4 2016. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

  • Amtrust Financial Services reported no remaining Lam Research position as of Q1 2017 after selling out during the quarter.
  • Amtrust Financial Services sold 200,000 Lam Research shares in Q1 2017, an estimated $2.12M.
  • Amtrust Financial Services first reported a position in Lam Research in Q4 2016 and held it in 1 quarter.
  • Amtrust Financial Services's Lam Research position peaked at $2.12M in Q4 2016.
  • 669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Amtrust Financial Services's 13F filing for Q1 2017, filed 15 May 2017.