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Cipher Capital’s Lamb Weston LW Stock Holding History

Cipher Capital’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
Q1 		$514K Sell
4,825
-106
-2% -$11K 0.24% 149
2023
Q4 		$533K Buy
+4,931
New +$475K 0.17% 194
2023
Q3 		– Sell
-8,171
Closed -$939K – 486
2023
Q2 		$939K Sell
8,171
-30,201
-79% -$3.37M 0.16% 211
2023
Q1 		$4.01M Buy
+38,372
New +$3.79M 0.74% 13
2022
Q4 		– Sell
-55,940
Closed -$4.33M – 572
2022
Q3 		$4.33M Buy
+55,940
New +$4.38M 0.7% 32
2021
Q2 		– Sell
-28,013
Closed -$2.17M – 448
2021
Q1 		$2.17M Buy
+28,013
New +$2.21M 0.25% 133
2020
Q4 		– Sell
-12,930
Closed -$857K – 563
2020
Q3 		$857K Buy
+12,930
New +$828K 0.11% 271
2020
Q1 		– Sell
-62,590
Closed -$5.38M – 495
2019
Q4 		$5.38M Buy
62,590
+1,715
+3% +$138K 0.38% 80
2019
Q3 		$4.43M Buy
+60,875
New +$4.18M 0.35% 91
2019
Q2 		– Sell
-42,906
Closed -$3.21M – 594
2019
Q1 		$3.21M Buy
+42,906
New +$3.04M 0.25% 136
2018
Q4 		– Sell
-3,869
Closed -$258K – 591
2018
Q3 		$258K Sell
3,869
-1,298
-25% -$89.1K 0.05% 392
2018
Q2 		$354K Sell
5,167
-49,741
-91% -$3.25M 0.07% 318
2018
Q1 		$3.2M Sell
54,908
-71,660
-57% -$4.06M 0.39% 66
2017
Q4 		$7.14M Buy
126,568
+10,358
+9% +$546K 0.57% 23
2017
Q3 		$5.45M Buy
116,210
+2,760
+2% +$124K 0.41% 41
2017
Q2 		$5M Sell
113,450
-19,384
-15% -$851K 0.39% 59
2017
Q1 		$5.59M Buy
132,834
+80,415
+153% +$3.17M 0.42% 47
2016
Q4 		$1.98M Buy
+52,419
New +$1.79M 0.13% 281

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Cipher Capital's LW Position: Q1 2024 in Review

Cipher Capital reduced its Lamb Weston (LW) stake by 2.1% in Q1 2024, selling an estimated $11K and leaving 4,825 shares worth $514K. The position accounts for 0.24% of the portfolio, ranked #149.

Cipher Capital first reported a position in LW in Q4 2016 and has held it in 18 quarters since. The position peaked at $7.14M in Q4 2017. 791 funds tracked by Wall St. Rank hold LW as of Q1 2024.

  • Cipher Capital held 4,825 shares of Lamb Weston worth $514K as of Q1 2024.
  • Cipher Capital sold 106 Lamb Weston shares in Q1 2024, an estimated $11K.
  • Lamb Weston made up 0.24% of Cipher Capital's portfolio in Q1 2024, its #149 holding.
  • Cipher Capital first reported a position in Lamb Weston in Q4 2016 and has held it in 18 quarters since.
  • Cipher Capital's Lamb Weston position peaked at $7.14M in Q4 2017.
  • 791 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.