Deltec Asset Management’s Lamb Weston LW Stock Holding History

Deltec Asset Management’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
2024 Q3	–	Sell	-72,540	Closed	-$6.1M	–	167
2024 Q2	$6.1M	Buy	72,540 +44,040	+155%	+$3.76M	1.17%	22
2024 Q1	$3.04M	Buy	28,500 +23,000	+418%	+$2.39M	0.6%	38
2023 Q4	$594K	Buy	+5,500	New	+$530K	0.13%	108

Other funds holding LW

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

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Deltec Asset Management's LW Position: Q3 2024 in Review

Deltec Asset Management sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 72,540 shares — an estimated $6.1M sold.

Deltec Asset Management first reported a position in LW in Q4 2023 and held it in 3 quarters. The position peaked at $6.1M in Q2 2024. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

Deltec Asset Management reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
Deltec Asset Management sold 72,540 Lamb Weston shares in Q3 2024, an estimated $6.1M.
Deltec Asset Management first reported a position in Lamb Weston in Q4 2023 and held it in 3 quarters.
Deltec Asset Management's Lamb Weston position peaked at $6.1M in Q2 2024.
686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.