Boardman Bay Capital Management’s Lam Research LRCX Stock Holding History

Boardman Bay 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	-50,000	Closed	-$895K	–	52
2019 Q1	$895K	Buy	+50,000	New	+$834K	1.73%	22
2018 Q3	–	Sell	-180,000	Closed	-$3.11M	–	52
2018 Q2	$3.11M	Buy	180,000 +81,550	+83%	+$1.57M	4.65%	5
2018 Q1	$2M	Buy	+98,450	New	+$1.95M	1.7%	26
2015 Q1	–	Sell	-124,270	Closed	-$986K	–	74
2014 Q4	$986K	Buy	+124,270	New	+$963K	1.05%	33

Other funds holding LRCX

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boardman Bay Capital Management's LRCX Position: Q2 2019 in Review

Boardman Bay Capital Management sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 50,000 shares — an estimated $895K sold.

Boardman Bay Capital Management first reported a position in LRCX in Q4 2014 and held it in 4 quarters. The position peaked at $3.11M in Q2 2018. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

Boardman Bay Capital Management reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 50,000 Lam Research shares in Q2 2019, an estimated $895K.
Boardman Bay Capital Management first reported a position in Lam Research in Q4 2014 and held it in 4 quarters.
Boardman Bay Capital Management's Lam Research position peaked at $3.11M in Q2 2018.
841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Boardman Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.