Cowen Inc’s Lam Research LRCX Stock Holding History

Cowen Inc’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	-204,250	Closed	-$2.78M	–	423
2018 Q4	$2.78M	Buy	+204,250	New	+$2.93M	0.31%	75
2016 Q2	–	Sell	-1,509,220	Closed	-$12.1M	–	260
2016 Q1	$12.5M	Buy	+1,509,220	New	+$11M	0.47%	41

Other funds holding LRCX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Cowen Inc's LRCX Position: Q1 2019 in Review

Cowen Inc sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 204,250 shares — an estimated $2.78M sold.

Cowen Inc first reported a position in LRCX in Q1 2016 and held it in 2 quarters. The position peaked at $12.5M in Q1 2016. 850 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

Cowen Inc reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 204,250 Lam Research shares in Q1 2019, an estimated $2.78M.
Cowen Inc first reported a position in Lam Research in Q1 2016 and held it in 2 quarters.
Cowen Inc's Lam Research position peaked at $12.5M in Q1 2016.
850 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.