First Quadrant’s Lamb Weston LW Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-14,237	Closed	-$902K	–	358
2021 Q4	$902K	Sell	14,237 -8,473	-37%	-$489K	0.1%	177
2021 Q3	$1.39M	Hold	22,710	–	–	0.16%	127
2021 Q2	$1.83M	Sell	22,710 -1,609	-7%	-$129K	0.21%	105
2021 Q1	$1.88M	Sell	24,319 -256	-1%	-$20.2K	0.2%	106
2020 Q4	$1.94M	Sell	24,575 -310	-1%	-$22.6K	0.19%	98
2020 Q3	$1.65M	Hold	24,885	–	–	0.21%	100
2020 Q2	$1.59M	Sell	24,885 -25,406	-51%	-$1.53M	0.21%	113
2020 Q1	$2.87M	Buy	50,291 +46,278	+1,153%	+$3.8M	0.42%	56
2019 Q4	$345K	Buy	4,013 +3,447	+609%	+$278K	0.03%	348
2019 Q3	$41K	Hold	566	–	–	﹤0.01%	532
2019 Q2	$36K	Hold	566	–	–	﹤0.01%	649
2019 Q1	$42K	Hold	566	–	–	﹤0.01%	648
2018 Q4	$42K	Hold	566	–	–	﹤0.01%	738
2018 Q3	$38K	Hold	566	–	–	﹤0.01%	780
2018 Q2	$39K	Sell	566 -38,423	-99%	-$2.51M	﹤0.01%	715
2018 Q1	$2.27M	Sell	38,989 -60,224	-61%	-$3.41M	0.04%	308
2017 Q4	$5.6M	Buy	99,213 +98,647	+17,429%	+$5.2M	0.11%	231
2017 Q3	$27K	Hold	566	–	–	﹤0.01%	876
2017 Q2	$25K	Hold	566	–	–	﹤0.01%	854
2017 Q1	$24K	Hold	566	–	–	﹤0.01%	768
2016 Q4	$21K	Buy	+566	New	+$19.3K	﹤0.01%	795

Other funds holding LW

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

LCOV

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

First Quadrant's LW Position: Q1 2022 in Review

First Quadrant sold out of Lamb Weston (LW) in Q1 2022, closing a stake of 14,237 shares — an estimated $902K sold.

First Quadrant first reported a position in LW in Q4 2016 and held it in 21 quarters. The position peaked at $5.6M in Q4 2017. 526 funds tracked by Wall St. Rank hold LW as of Q1 2022.

First Quadrant reported no remaining Lamb Weston position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 14,237 Lamb Weston shares in Q1 2022, an estimated $902K.
First Quadrant first reported a position in Lamb Weston in Q4 2016 and held it in 21 quarters.
First Quadrant's Lamb Weston position peaked at $5.6M in Q4 2017.
526 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.