Flinton Capital Management’s Lam Research LRCX Stock Holding History

Flinton Capital Management’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10.2M	Buy	442,120 +76,440	+21%	+$1.61M	0.32%	63
2019 Q2	$6.87M	Buy	365,680 +168,560	+86%	+$3.2M	0.22%	92
2019 Q1	$3.53M	Buy	197,120 +144,200	+272%	+$2.41M	0.12%	148
2018 Q4	$721K	Sell	52,920 -228,480	-81%	-$3.27M	0.03%	333
2018 Q3	$4.27M	Sell	281,400 -292,040	-51%	-$4.99M	0.13%	147
2018 Q2	$9.91M	Sell	573,440 -75,320	-12%	-$1.45M	0.32%	66
2018 Q1	$13.2M	Buy	648,760 +51,800	+9%	+$1.03M	0.44%	52
2017 Q4	$11M	Buy	596,960 +37,800	+7%	+$743K	0.37%	64
2017 Q3	$10.3M	Buy	559,160 +51,520	+10%	+$836K	0.37%	68
2017 Q2	$7.18M	Sell	507,640 -6,440	-1%	-$94.4K	0.26%	84
2017 Q1	$6.6M	Sell	514,080 -244,720	-32%	-$2.88M	0.25%	81
2016 Q4	$8.02M	Buy	+758,800	New	+$7.71M	0.35%	58

Other funds holding LRCX

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's LRCX Position: Q3 2019 in Review

Flinton Capital Management increased its Lam Research (LRCX) stake by 21% in Q3 2019, buying an estimated $1.61M and bringing the position to 442,120 shares worth $10.2M. The position accounts for 0.32% of the portfolio, ranked #63.

Flinton Capital Management first reported a position in LRCX in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.2M in Q1 2018. 881 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

Flinton Capital Management held 442,120 shares of Lam Research worth $10.2M as of Q3 2019.
Flinton Capital Management bought 76,440 Lam Research shares in Q3 2019, an estimated $1.61M.
Lam Research made up 0.32% of Flinton Capital Management's portfolio in Q3 2019, its #63 holding.
Flinton Capital Management first reported a position in Lam Research in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Lam Research position peaked at $13.2M in Q1 2018.
881 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.