Diametric Capital’s Lamb Weston LW Stock Holding History

Diametric 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
2018 Q2	–	Sell	-5,406	Closed	-$315K	–	91
2018 Q1	$315K	Buy	+5,406	New	+$306K	0.24%	76

Other funds holding LW

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Diametric Capital's LW Position: Q2 2018 in Review

Diametric Capital sold out of Lamb Weston (LW) in Q2 2018, closing a stake of 5,406 shares — an estimated $315K sold.

Diametric Capital first reported a position in LW in Q1 2018 and held it in 1 quarter. The position peaked at $315K in Q1 2018. 547 funds tracked by Wall St. Rank hold LW as of Q2 2018.

Diametric Capital reported no remaining Lamb Weston position as of Q2 2018 after selling out during the quarter.
Diametric Capital sold 5,406 Lamb Weston shares in Q2 2018, an estimated $315K.
Diametric Capital first reported a position in Lamb Weston in Q1 2018 and held it in 1 quarter.
Diametric Capital's Lamb Weston position peaked at $315K in Q1 2018.
547 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.