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CIM Investment Management’s Lamb Weston LW Stock Holding History

CIM Investment 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
2020
Q4 		– Sell
-8,018
Closed -$531K – 294
2020
Q3 		$531K Sell
8,018
-81
-1% -$5.19K 0.2% 101
2020
Q2 		$518K Hold
8,099
– – 0.21% 103
2020
Q1 		$462K Buy
8,099
+273
+3% +$22.4K 0.23% 98
2019
Q4 		$673K Hold
7,826
– – 0.27% 88
2019
Q3 		$569K Sell
7,826
-826
-10% -$56.7K 0.21% 104
2019
Q2 		$548K Buy
+8,652
New +$571K 0.2% 117

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CIM Investment Management's LW Position: Q4 2020 in Review

CIM Investment Management sold out of Lamb Weston (LW) in Q4 2020, closing a stake of 8,018 shares — an estimated $531K sold.

CIM Investment Management first reported a position in LW in Q2 2019 and held it in 6 quarters. The position peaked at $673K in Q4 2019. 602 funds tracked by Wall St. Rank hold LW as of Q4 2020.

  • CIM Investment Management reported no remaining Lamb Weston position as of Q4 2020 after selling out during the quarter.
  • CIM Investment Management sold 8,018 Lamb Weston shares in Q4 2020, an estimated $531K.
  • CIM Investment Management first reported a position in Lamb Weston in Q2 2019 and held it in 6 quarters.
  • CIM Investment Management's Lamb Weston position peaked at $673K in Q4 2019.
  • 602 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2020.

Based on CIM Investment Management's 13F filing for Q4 2020, filed 17 Feb 2021.