Amtrust Financial Services’s Lamb Weston LW Stock Holding History

Amtrust Financial Services’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	-10,000	Closed	-$774K	–	20
2022 Q3	$774K	Hold	10,000	–	–	0.37%	15
2022 Q2	$715K	Hold	10,000	–	–	0.33%	16
2022 Q1	$599K	Hold	10,000	–	–	0.22%	16
2021 Q4	$633K	Hold	10,000	–	–	0.3%	13
2021 Q3	$614K	Hold	10,000	–	–	0.6%	15
2021 Q2	$807K	Buy	+10,000	New	+$801K	0.59%	23
2021 Q1	–	Sell	-23,300	Closed	-$1.83M	–	92
2020 Q4	$1.83M	Buy	+23,300	New	+$1.7M	0.89%	13
2018 Q4	–	Sell	-27,150	Closed	-$1.81M	–	39
2018 Q3	$1.81M	Sell	27,150 -65,500	-71%	-$4.49M	1.33%	19
2018 Q2	$6.35M	Sell	92,650 -5,637	-6%	-$369K	4.51%	4
2018 Q1	$5.72M	Sell	98,287 -24,863	-20%	-$1.41M	3.69%	7
2017 Q4	$6.95M	Sell	123,150 -19,810	-14%	-$1.04M	3.19%	7
2017 Q3	$6.7M	Buy	142,960 +12,900	+10%	+$579K	3.57%	5
2017 Q2	$5.73M	Buy	130,060 +60,000	+86%	+$2.64M	3.18%	6
2017 Q1	$2.95M	Buy	+70,060	New	+$2.76M	0.59%	20

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

Amtrust Financial Services's LW Position: Q4 2022 in Review

Amtrust Financial Services sold out of Lamb Weston (LW) in Q4 2022, closing a stake of 10,000 shares — an estimated $774K sold.

Amtrust Financial Services first reported a position in LW in Q1 2017 and held it in 14 quarters. The position peaked at $6.95M in Q4 2017. 687 funds tracked by Wall St. Rank hold LW as of Q4 2022.

Amtrust Financial Services reported no remaining Lamb Weston position as of Q4 2022 after selling out during the quarter.
Amtrust Financial Services sold 10,000 Lamb Weston shares in Q4 2022, an estimated $774K.
Amtrust Financial Services first reported a position in Lamb Weston in Q1 2017 and held it in 14 quarters.
Amtrust Financial Services's Lamb Weston position peaked at $6.95M in Q4 2017.
687 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2022.

Based on Amtrust Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.