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Element Capital Management’s Lamb Weston LW Stock Holding History

Element Capital 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
2023
Q4 		– Sell
-15,313
Closed -$1.42M – 136
2023
Q3 		$1.42M Sell
15,313
-3,011
-16% -$305K 0.13% 174
2023
Q2 		$2.11M Buy
18,324
+995
+6% +$111K 0.14% 163
2023
Q1 		$1.81M Buy
+17,329
New +$1.71M 0.14% 131
2019
Q4 		– Sell
-13,964
Closed -$1.01M – 147
2019
Q3 		$1.01M Sell
13,964
-17,921
-56% -$1.23M 0.09% 182
2019
Q2 		$2.02M Buy
+31,885
New +$2.1M 0.14% 152

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Element Capital Management's LW Position: Q4 2023 in Review

Element Capital Management sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 15,313 shares — an estimated $1.42M sold.

Element Capital Management first reported a position in LW in Q2 2019 and held it in 5 quarters. The position peaked at $2.11M in Q2 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Element Capital Management reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 15,313 Lamb Weston shares in Q4 2023, an estimated $1.42M.
  • Element Capital Management first reported a position in Lamb Weston in Q2 2019 and held it in 5 quarters.
  • Element Capital Management's Lamb Weston position peaked at $2.11M in Q2 2023.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.