ClariVest Asset Management’s Lamb Weston LW Stock Holding History

ClariVest Asset 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	-12,504	Closed	-$1.33M	–	901
2024 Q1	$1.33M	Sell	12,504 -28,900	-70%	-$3.01M	0.14%	213
2023 Q4	$4.48M	Buy	+41,404	New	+$3.99M	0.25%	75
2023 Q3	–	Sell	-15,599	Closed	-$1.79M	–	813
2023 Q2	$1.79M	Sell	15,599 -7,162	-31%	-$799K	0.09%	145
2023 Q1	$2.38M	Sell	22,761 -22	-0.1%	-$2.18K	0.11%	156
2022 Q4	$2.04M	Sell	22,783 -93	-0.4%	-$7.91K	0.1%	164
2022 Q3	$1.77M	Buy	+22,876	New	+$1.79M	0.09%	176
2018 Q3	–	Sell	-44,900	Closed	-$3.08M	–	762
2018 Q2	$3.08M	Sell	44,900 -7,700	-15%	-$503K	0.05%	277
2018 Q1	$3.06M	Sell	52,600 -100	-0.2%	-$5.66K	0.05%	266
2017 Q4	$2.98M	Buy	+52,700	New	+$2.78M	0.05%	273
2017 Q1	–	Sell	-7	Closed	–	–	723
2016 Q4	$0	Buy	+7	New	+$239	﹤0.01%	698

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

ClariVest Asset Management's LW Position: Q2 2024 in Review

ClariVest Asset Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 12,504 shares — an estimated $1.33M sold.

ClariVest Asset Management first reported a position in LW in Q4 2016 and held it in 10 quarters. The position peaked at $4.48M in Q4 2023. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

ClariVest Asset Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 12,504 Lamb Weston shares in Q2 2024, an estimated $1.33M.
ClariVest Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 10 quarters.
ClariVest Asset Management's Lamb Weston position peaked at $4.48M in Q4 2023.
755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.