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Clinton Group’s Lam Research LRCX Stock Holding History

Clinton Group’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,560
Closed -$684K – 307
2018
Q2 		$684K Sell
39,560
-57,190
-59% -$1.1M 0.11% 247
2018
Q1 		$1.97M Buy
+96,750
New +$1.92M 0.21% 146
2017
Q3 		– Sell
-378,500
Closed -$5.35M – 509
2017
Q2 		$5.35M Buy
+378,500
New +$5.55M 0.55% 28
2017
Q1 		– Sell
-42,180
Closed -$446K – 992
2016
Q4 		$446K Buy
+42,180
New +$428K 0.03% 598
2016
Q2 		– Sell
-69,780
Closed -$576K – 981
2016
Q1 		$576K Sell
69,780
-9,490
-12% -$69K 0.03% 581
2015
Q4 		$630K Sell
79,270
-11,010
-12% -$82.8K 0.05% 459
2015
Q3 		$590K Buy
+90,280
New +$662K 0.06% 407
2015
Q2 		– Sell
-479,970
Closed -$3.37M – 647
2015
Q1 		$3.37M Buy
479,970
+395,350
+467% +$3.13M 0.88% 16
2014
Q4 		$671K Buy
84,620
+22,560
+36% +$175K 0.21% 154
2014
Q3 		$464K Buy
+62,060
New +$443K 0.19% 183
2013
Q3 		– Sell
-55,570
Closed -$246K – 379
2013
Q2 		$246K Buy
+55,570
New +$251K 0.08% 231

Other funds holding LRCX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clinton Group's LRCX Position: Q3 2018 in Review

Clinton Group sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 39,560 shares — an estimated $684K sold.

Clinton Group first reported a position in LRCX in Q2 2013 and held it in 11 quarters. The position peaked at $5.35M in Q2 2017. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

  • Clinton Group reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 39,560 Lam Research shares in Q3 2018, an estimated $684K.
  • Clinton Group first reported a position in Lam Research in Q2 2013 and held it in 11 quarters.
  • Clinton Group's Lam Research position peaked at $5.35M in Q2 2017.
  • 815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.