EHP Funds Inc’s Lamb Weston LW Stock Holding History

EHP Funds Inc’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
2023 Q4	–	Sell	-11,600	Closed	-$1.07M	–	220
2023 Q3	$1.07M	Sell	11,600 -7,300	-39%	-$740K	0.5%	63
2023 Q2	$2.17M	Sell	18,900 -11,600	-38%	-$1.29M	0.53%	55
2023 Q1	$3.19M	Buy	+30,500	New	+$3.02M	0.62%	60

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EHP Funds Inc's LW Position: Q4 2023 in Review

EHP Funds Inc sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 11,600 shares — an estimated $1.07M sold.

EHP Funds Inc first reported a position in LW in Q1 2023 and held it in 3 quarters. The position peaked at $3.19M in Q1 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

EHP Funds Inc reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 11,600 Lamb Weston shares in Q4 2023, an estimated $1.07M.
EHP Funds Inc first reported a position in Lamb Weston in Q1 2023 and held it in 3 quarters.
EHP Funds Inc's Lamb Weston position peaked at $3.19M in Q1 2023.
769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.