Bailard’s Lamb Weston LW Stock Holding History

Bailard’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
2021 Q3	–	Sell	-3,117	Closed	-$251K	–	743
2021 Q2	$251K	Buy	3,117 +30	+1%	+$2.4K	0.01%	605
2021 Q1	$239K	Buy	3,087 +244	+9%	+$19.2K	0.01%	601
2020 Q4	$224K	Buy	+2,843	New	+$207K	0.01%	528

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Bailard's LW Position: Q3 2021 in Review

Bailard sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 3,117 shares — an estimated $251K sold.

Bailard first reported a position in LW in Q4 2020 and held it in 3 quarters. The position peaked at $251K in Q2 2021. 558 funds tracked by Wall St. Rank hold LW as of Q3 2021.

Bailard reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
Bailard sold 3,117 Lamb Weston shares in Q3 2021, an estimated $251K.
Bailard first reported a position in Lamb Weston in Q4 2020 and held it in 3 quarters.
Bailard's Lamb Weston position peaked at $251K in Q2 2021.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.