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Fort LP’s Lamb Weston LW Stock Holding History

Fort LP’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
2020
Q1 		– Sell
-1,571
Closed -$135K – 427
2019
Q4 		$135K Sell
1,571
-4,075
-72% -$328K 0.02% 314
2019
Q3 		$411K Sell
5,646
-13,263
-70% -$910K 0.08% 264
2019
Q2 		$1.2M Sell
18,909
-388
-2% -$25.6K 0.23% 182
2019
Q1 		$1.45M Buy
19,297
+1,473
+8% +$104K 0.29% 175
2018
Q4 		$1.31M Buy
17,824
+6,135
+52% +$470K 0.31% 152
2018
Q3 		$778K Buy
11,689
+9,876
+545% +$678K 0.17% 179
2018
Q2 		$124K Buy
+1,813
New +$119K 0.03% 62

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fort LP's LW Position: Q1 2020 in Review

Fort LP sold out of Lamb Weston (LW) in Q1 2020, closing a stake of 1,571 shares — an estimated $135K sold.

Fort LP first reported a position in LW in Q2 2018 and held it in 7 quarters. The position peaked at $1.45M in Q1 2019. 600 funds tracked by Wall St. Rank hold LW as of Q1 2020.

  • Fort LP reported no remaining Lamb Weston position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 1,571 Lamb Weston shares in Q1 2020, an estimated $135K.
  • Fort LP first reported a position in Lamb Weston in Q2 2018 and held it in 7 quarters.
  • Fort LP's Lamb Weston position peaked at $1.45M in Q1 2019.
  • 600 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.