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DC Investments Management’s Lam Research LRCX Stock Holding History

DC Investments 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
Q4 		– Sell
-11,210
Closed -$259K – 287
2019
Q3 		$259K Buy
+11,210
New +$235K 0.15% 269

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DC Investments Management's LRCX Position: Q4 2019 in Review

DC Investments Management sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 11,210 shares — an estimated $259K sold.

DC Investments Management first reported a position in LRCX in Q3 2019 and held it in 1 quarter. The position peaked at $259K in Q3 2019. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

  • DC Investments Management reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 11,210 Lam Research shares in Q4 2019, an estimated $259K.
  • DC Investments Management first reported a position in Lam Research in Q3 2019 and held it in 1 quarter.
  • DC Investments Management's Lam Research position peaked at $259K in Q3 2019.
  • 997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.