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Cobalt Capital Management’s Lam Research LRCX Stock Holding History

Cobalt Capital Management’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
2019
Q1 		– Sell
-650,000
Closed -$8.85M – 39
2018
Q4 		$8.85M Buy
+650,000
New +$9.32M 2.55% 15
2018
Q2 		– Sell
-709,440
Closed -$14.4M – 50
2018
Q1 		$14.4M Buy
709,440
+384,440
+118% +$7.61M 2.99% 12
2017
Q4 		$5.98M Buy
+325,000
New +$6.39M 0.92% 35
2016
Q2 		– Sell
-870,000
Closed -$7.19M – 54
2016
Q1 		$7.19M Buy
+870,000
New +$6.33M 0.9% 34

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cobalt Capital Management's LRCX Position: Q1 2019 in Review

Cobalt Capital Management sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 650,000 shares — an estimated $8.85M sold.

Cobalt Capital Management first reported a position in LRCX in Q1 2016 and held it in 4 quarters. The position peaked at $14.4M in Q1 2018. 850 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Cobalt Capital Management reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • Cobalt Capital Management sold 650,000 Lam Research shares in Q1 2019, an estimated $8.85M.
  • Cobalt Capital Management first reported a position in Lam Research in Q1 2016 and held it in 4 quarters.
  • Cobalt Capital Management's Lam Research position peaked at $14.4M in Q1 2018.
  • 850 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Cobalt Capital Management's 13F filing for Q1 2019, filed 15 May 2019.