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Cerrano Capital Management’s Lamb Weston LW Stock Holding History

Cerrano 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
2018
Q3 		– Sell
-131,700
Closed -$9.02M – 20
2018
Q2 		$9.02M Buy
131,700
+4,200
+3% +$275K 1.53% 14
2018
Q1 		$7.42M Buy
+127,500
New +$7.22M 1.49% 20

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cerrano Capital Management's LW Position: Q3 2018 in Review

Cerrano Capital Management sold out of Lamb Weston (LW) in Q3 2018, closing a stake of 131,700 shares — an estimated $9.02M sold.

Cerrano Capital Management first reported a position in LW in Q1 2018 and held it in 2 quarters. The position peaked at $9.02M in Q2 2018. 544 funds tracked by Wall St. Rank hold LW as of Q3 2018.

  • Cerrano Capital Management reported no remaining Lamb Weston position as of Q3 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 131,700 Lamb Weston shares in Q3 2018, an estimated $9.02M.
  • Cerrano Capital Management first reported a position in Lamb Weston in Q1 2018 and held it in 2 quarters.
  • Cerrano Capital Management's Lamb Weston position peaked at $9.02M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.