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Cercano Management’s Lamb Weston LW Stock Holding History

Cercano 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
2024
Q2 		– Sell
-135,054
Closed -$14.4M – 106
2024
Q1 		$14.4M Buy
135,054
+3,762
+3% +$392K 0.4% 57
2023
Q4 		$14.2M Sell
131,292
-64,367
-33% -$6.2M 0.47% 54
2023
Q3 		$18.1M Buy
+195,659
New +$19.8M 0.64% 45

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Cercano Management's LW Position: Q2 2024 in Review

Cercano Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 135,054 shares — an estimated $14.4M sold.

Cercano Management first reported a position in LW in Q3 2023 and held it in 3 quarters. The position peaked at $18.1M in Q3 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Cercano Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Cercano Management sold 135,054 Lamb Weston shares in Q2 2024, an estimated $14.4M.
  • Cercano Management first reported a position in Lamb Weston in Q3 2023 and held it in 3 quarters.
  • Cercano Management's Lamb Weston position peaked at $18.1M in Q3 2023.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Cercano Management's 13F filing for Q2 2024, filed 13 Aug 2024.