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Blueshift Asset Management’s Lamb Weston LW Stock Holding History

Blueshift Asset 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
2024
Q3 		– Sell
-4,276
Closed -$360K – 431
2024
Q2 		$360K Buy
+4,276
New +$365K 0.12% 216
2023
Q2 		– Sell
-2,147
Closed -$224K – 423
2023
Q1 		$224K Buy
+2,147
New +$212K 0.09% 282
2021
Q3 		– Sell
-9,709
Closed -$783K – 1171
2021
Q2 		$783K Buy
+9,709
New +$778K 0.04% 416
2020
Q4 		– Sell
-12,273
Closed -$813K – 800
2020
Q3 		$813K Buy
+12,273
New +$786K 0.11% 244
2019
Q3 		– Sell
-29,647
Closed -$1.88M – 858
2019
Q2 		$1.88M Buy
29,647
+23,424
+376% +$1.55M 0.25% 117
2019
Q1 		$466K Buy
+6,223
New +$441K 0.07% 412

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Blueshift Asset Management's LW Position: Q3 2024 in Review

Blueshift Asset Management sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 4,276 shares — an estimated $360K sold.

Blueshift Asset Management first reported a position in LW in Q1 2019 and held it in 6 quarters. The position peaked at $1.88M in Q2 2019. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Blueshift Asset Management reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 4,276 Lamb Weston shares in Q3 2024, an estimated $360K.
  • Blueshift Asset Management first reported a position in Lamb Weston in Q1 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Lamb Weston position peaked at $1.88M in Q2 2019.
  • 686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.