BCM
LW icon

Bridgeway Capital Management’s Lamb Weston LW Stock Holding History

Bridgeway 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
2023
Q4 		– Sell
-45,080
Closed -$4.17M – 1395
2023
Q3 		$4.17M Sell
45,080
-7,320
-14% -$742K 0.1% 327
2023
Q2 		$6.02M Buy
52,400
+25,200
+93% +$2.81M 0.14% 230
2023
Q1 		$2.84M Buy
+27,200
New +$2.69M 0.08% 431

Other funds holding LW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgeway Capital Management's LW Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 45,080 shares — an estimated $4.17M sold.

Bridgeway Capital Management first reported a position in LW in Q1 2023 and held it in 3 quarters. The position peaked at $6.02M in Q2 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 45,080 Lamb Weston shares in Q4 2023, an estimated $4.17M.
  • Bridgeway Capital Management first reported a position in Lamb Weston in Q1 2023 and held it in 3 quarters.
  • Bridgeway Capital Management's Lamb Weston position peaked at $6.02M in Q2 2023.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.