Brinker Capital’s Lamb Weston LW Stock Holding History

Brinker Capital’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 Q2	$2.45M	Sell	38,390 -5,094	-12%	-$308K	0.08%	247
2020 Q1	$2.48M	Sell	43,484 -395	-0.9%	-$32.5K	0.1%	208
2019 Q4	$3.77M	Sell	43,879 -1,109	-2%	-$89.3K	0.12%	178
2019 Q3	$3.27M	Buy	44,988 +17,102	+61%	+$1.17M	0.11%	180
2019 Q2	$1.77M	Sell	27,886 -117	-0.4%	-$7.72K	0.06%	314
2019 Q1	$2.1M	Buy	28,003 +24,257	+648%	+$1.72M	0.08%	255
2018 Q4	$276K	Sell	3,746 -670	-15%	-$51.3K	0.01%	755
2018 Q3	$294K	Sell	4,416 -31	-0.7%	-$2.13K	0.01%	868
2018 Q2	$305K	Buy	4,447 +515	+13%	+$33.7K	0.01%	858
2018 Q1	$229K	Buy	+3,932	New	+$223K	0.01%	936

Other funds holding LW

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

CIP

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Brinker Capital's LW Position: Q2 2020 in Review

Brinker Capital reduced its Lamb Weston (LW) stake by 12% in Q2 2020, selling an estimated $308K and leaving 38,390 shares worth $2.45M. The position accounts for 0.08% of the portfolio, ranked #247.

Brinker Capital first reported a position in LW in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.77M in Q4 2019. 574 funds tracked by Wall St. Rank hold LW as of Q2 2020.

Brinker Capital held 38,390 shares of Lamb Weston worth $2.45M as of Q2 2020.
Brinker Capital sold 5,094 Lamb Weston shares in Q2 2020, an estimated $308K.
Lamb Weston made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #247 holding.
Brinker Capital first reported a position in Lamb Weston in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's Lamb Weston position peaked at $3.77M in Q4 2019.
574 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.