BlueCrest Capital Management’s Lamb Weston LW Stock Holding History

BlueCrest Capital Management’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
2020 Q4	–	Sell	-22,898	Closed	-$1.52M	–	389
2020 Q3	$1.52M	Hold	22,898	–	–	0.06%	187
2020 Q2	$1.46M	Hold	22,898	–	–	0.08%	145
2020 Q1	$1.31M	Sell	22,898 -550	-2%	-$45.2K	0.09%	109
2019 Q4	$2.02M	Buy	23,448 +550	+2%	+$44.3K	0.13%	114
2019 Q3	$1.67M	Hold	22,898	–	–	0.11%	138
2019 Q2	$1.45M	Sell	22,898 -389	-2%	-$25.7K	0.1%	124
2019 Q1	$1.75M	Sell	23,287 -705	-3%	-$49.9K	0.07%	193
2018 Q4	$1.76M	Sell	23,992 -15,540	-39%	-$1.19M	0.09%	149
2018 Q3	$2.63M	Buy	39,532 +14,900	+60%	+$1.02M	0.07%	202
2018 Q2	$1.69M	Buy	+24,632	New	+$1.61M	0.04%	357
2017 Q3	–	Sell	-40,825	Closed	-$1.8M	–	989
2017 Q2	$1.8M	Buy	40,825 +35,011	+602%	+$1.54M	0.07%	353
2017 Q1	$245K	Buy	+5,814	New	+$229K	0.01%	575

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlueCrest Capital Management's LW Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Lamb Weston (LW) in Q4 2020, closing a stake of 22,898 shares — an estimated $1.52M sold.

BlueCrest Capital Management first reported a position in LW in Q1 2017 and held it in 12 quarters. The position peaked at $2.63M in Q3 2018. 602 funds tracked by Wall St. Rank hold LW as of Q4 2020.

BlueCrest Capital Management reported no remaining Lamb Weston position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 22,898 Lamb Weston shares in Q4 2020, an estimated $1.52M.
BlueCrest Capital Management first reported a position in Lamb Weston in Q1 2017 and held it in 12 quarters.
BlueCrest Capital Management's Lamb Weston position peaked at $2.63M in Q3 2018.
602 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.