Copper Rock Capital Partners’s Lamb Weston LW Stock Holding History

Copper Rock Capital Partners’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 Q3	–	Sell	-170,417	Closed	-$10.9M	–	61
2020 Q2	$10.9M	Buy	170,417 +60,296	+55%	+$3.64M	1.87%	21
2020 Q1	$513K	Sell	110,121 -130,055	-54%	-$10.7M	5.04%	10
2019 Q4	$20.7M	Sell	240,176 -9	-0%	-$725	1.57%	26
2019 Q3	$17.6M	Buy	240,185 +43,570	+22%	+$2.99M	1.58%	32
2019 Q2	$12.5M	Buy	196,615 +27,209	+16%	+$1.79M	0.92%	61
2019 Q1	$12.5M	Buy	+169,406	New	+$12M	0.91%	66

Other funds holding LW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Copper Rock Capital Partners's LW Position: Q3 2020 in Review

Copper Rock Capital Partners sold out of Lamb Weston (LW) in Q3 2020, closing a stake of 170,417 shares — an estimated $10.9M sold.

Copper Rock Capital Partners first reported a position in LW in Q1 2019 and held it in 6 quarters. The position peaked at $20.7M in Q4 2019. 577 funds tracked by Wall St. Rank hold LW as of Q3 2020.

Copper Rock Capital Partners reported no remaining Lamb Weston position as of Q3 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 170,417 Lamb Weston shares in Q3 2020, an estimated $10.9M.
Copper Rock Capital Partners first reported a position in Lamb Weston in Q1 2019 and held it in 6 quarters.
Copper Rock Capital Partners's Lamb Weston position peaked at $20.7M in Q4 2019.
577 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.