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Callodine Capital Management’s Lam Research LRCX Stock Holding History

Callodine 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
Q1 		– Sell
-300,000
Closed -$4.08M – 39
2018
Q4 		$4.08M Buy
+300,000
New +$4.3M 2.93% 15

Other funds holding LRCX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callodine Capital Management's LRCX Position: Q1 2019 in Review

Callodine Capital Management sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 300,000 shares — an estimated $4.08M sold.

Callodine Capital Management first reported a position in LRCX in Q4 2018 and held it in 1 quarter. The position peaked at $4.08M in Q4 2018. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Callodine Capital Management reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • Callodine Capital Management sold 300,000 Lam Research shares in Q1 2019, an estimated $4.08M.
  • Callodine Capital Management first reported a position in Lam Research in Q4 2018 and held it in 1 quarter.
  • Callodine Capital Management's Lam Research position peaked at $4.08M in Q4 2018.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Callodine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.