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Ergoteles’s Lamb Weston LW Stock Holding History

Ergoteles’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
Q3 		– Sell
-19,742
Closed -$2.27M – 508
2023
Q2 		$2.27M Sell
19,742
-9,339
-32% -$1.04M 0.11% 240
2023
Q1 		$3.04M Buy
+29,081
New +$2.88M 0.12% 164
2022
Q4 		– Sell
-16,510
Closed -$1.28M – 1705
2022
Q3 		$1.28M Sell
16,510
-7,511
-31% -$587K 0.04% 399
2022
Q2 		$1.72M Buy
+24,021
New +$1.59M 0.05% 355
2022
Q1 		– Sell
-115,382
Closed -$7.31M – 1462
2021
Q4 		$7.31M Buy
115,382
+111,198
+2,658% +$6.42M 0.28% 80
2021
Q3 		$257K Buy
+4,184
New +$283K 0.01% 868
2020
Q4 		– Sell
-3,400
Closed -$225K – 807
2020
Q3 		$225K Buy
+3,400
New +$218K 0.03% 432

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ergoteles's LW Position: Q3 2023 in Review

Ergoteles sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 19,742 shares — an estimated $2.27M sold.

Ergoteles first reported a position in LW in Q3 2020 and held it in 7 quarters. The position peaked at $7.31M in Q4 2021. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Ergoteles reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 19,742 Lamb Weston shares in Q3 2023, an estimated $2.27M.
  • Ergoteles first reported a position in Lamb Weston in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Lamb Weston position peaked at $7.31M in Q4 2021.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.