Caxton Associates (New York)’s Lamb Weston LW Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-2,236	Closed	-$257K	–	531
2023 Q2	$257K	Buy	+2,236	New	+$249K	0.04%	371
2023 Q1	–	Sell	-2,616	Closed	-$234K	–	576
2022 Q4	$234K	Buy	+2,616	New	+$223K	0.02%	357
2019 Q3	–	Sell	-7,923	Closed	-$502K	–	481
2019 Q2	$502K	Buy	7,923 +3,691	+87%	+$243K	0.06%	190
2019 Q1	$317K	Buy	+4,232	New	+$300K	0.05%	235
2018 Q4	–	Sell	-3,074	Closed	-$205K	–	395
2018 Q3	$205K	Buy	+3,074	New	+$211K	0.01%	376

Other funds holding LW

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caxton Associates (New York)'s LW Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 2,236 shares — an estimated $257K sold.

Caxton Associates (New York) first reported a position in LW in Q3 2018 and held it in 5 quarters. The position peaked at $502K in Q2 2019. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

Caxton Associates (New York) reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 2,236 Lamb Weston shares in Q3 2023, an estimated $257K.
Caxton Associates (New York) first reported a position in Lamb Weston in Q3 2018 and held it in 5 quarters.
Caxton Associates (New York)'s Lamb Weston position peaked at $502K in Q2 2019.
751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.