AA
LW icon

AQR Arbitrage’s Lamb Weston LW Stock Holding History

AQR Arbitrage’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
2018
Q4 		– Sell
-620,877
Closed -$41.4M – 582
2018
Q3 		$41.4M Sell
620,877
-33,429
-5% -$2.29M 0.48% 53
2018
Q2 		$44.8M Sell
654,306
-133,680
-17% -$8.74M 0.55% 46
2018
Q1 		$45.9M Sell
787,986
-130,762
-14% -$7.4M 0.53% 45
2017
Q4 		$51.9M Buy
918,748
+130,834
+17% +$6.89M 0.61% 40
2017
Q3 		$36.9M Buy
787,914
+82,184
+12% +$3.69M 0.4% 59
2017
Q2 		$31.1M Buy
705,730
+6,165
+0.9% +$271K 0.34% 77
2017
Q1 		$29.4M Sell
699,565
-106,843
-13% -$4.22M 0.33% 75
2016
Q4 		$30.5M Buy
+806,408
New +$27.5M 0.32% 80

Other funds holding LW

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage's LW Position: Q4 2018 in Review

AQR Arbitrage sold out of Lamb Weston (LW) in Q4 2018, closing a stake of 620,877 shares — an estimated $41.4M sold.

AQR Arbitrage first reported a position in LW in Q4 2016 and held it in 8 quarters. The position peaked at $51.9M in Q4 2017. 614 funds tracked by Wall St. Rank hold LW as of Q4 2018.

  • AQR Arbitrage reported no remaining Lamb Weston position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 620,877 Lamb Weston shares in Q4 2018, an estimated $41.4M.
  • AQR Arbitrage first reported a position in Lamb Weston in Q4 2016 and held it in 8 quarters.
  • AQR Arbitrage's Lamb Weston position peaked at $51.9M in Q4 2017.
  • 614 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.