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Cognios Capital’s Lamb Weston LW Stock Holding History

Cognios 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
2020
Q2 		– Sell
-23,165
Closed -$1.32M – 132
2020
Q1 		$1.32M Sell
23,165
-5,548
-19% -$456K 0.66% 65
2019
Q4 		$2.47M Sell
28,713
-2,737
-9% -$220K 0.87% 46
2019
Q3 		$2.29M Sell
31,450
-3,313
-10% -$227K 0.84% 56
2019
Q2 		$2.2M Buy
34,763
+3,453
+11% +$228K 0.84% 55
2019
Q1 		$2.35M Buy
+31,310
New +$2.22M 0.83% 50

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Cognios Capital's LW Position: Q2 2020 in Review

Cognios Capital sold out of Lamb Weston (LW) in Q2 2020, closing a stake of 23,165 shares — an estimated $1.32M sold.

Cognios Capital first reported a position in LW in Q1 2019 and held it in 5 quarters. The position peaked at $2.47M in Q4 2019. 574 funds tracked by Wall St. Rank hold LW as of Q2 2020.

  • Cognios Capital reported no remaining Lamb Weston position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 23,165 Lamb Weston shares in Q2 2020, an estimated $1.32M.
  • Cognios Capital first reported a position in Lamb Weston in Q1 2019 and held it in 5 quarters.
  • Cognios Capital's Lamb Weston position peaked at $2.47M in Q4 2019.
  • 574 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.