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BBT Capital Management’s Lam Research LRCX Stock Holding History

BBT Capital Management’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
2019
Q2 		– Sell
-23,930
Closed -$428K – 213
2019
Q1 		$428K Sell
23,930
-12,460
-34% -$208K 0.54% 80
2018
Q4 		$496K Sell
36,390
-35,110
-49% -$503K 0.45% 75
2018
Q3 		$1.08M Buy
+71,500
New +$1.22M 0.4% 67

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BBT Capital Management's LRCX Position: Q2 2019 in Review

BBT Capital Management sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 23,930 shares — an estimated $428K sold.

BBT Capital Management first reported a position in LRCX in Q3 2018 and held it in 3 quarters. The position peaked at $1.08M in Q3 2018. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

  • BBT Capital Management reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 23,930 Lam Research shares in Q2 2019, an estimated $428K.
  • BBT Capital Management first reported a position in Lam Research in Q3 2018 and held it in 3 quarters.
  • BBT Capital Management's Lam Research position peaked at $1.08M in Q3 2018.
  • 841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.