HPCM
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High Pointe Capital Management’s Lamb Weston LW Stock Holding History

High Pointe 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
2020
Q1 		– Sell
-11,950
Closed -$1.03M – 86
2019
Q4 		$1.03M Sell
11,950
-100
-0.8% -$8.05K 1.22% 34
2019
Q3 		$876K Hold
12,050
– – 1.2% 35
2019
Q2 		$763K Buy
+12,050
New +$795K 1.07% 38

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

High Pointe Capital Management's LW Position: Q1 2020 in Review

High Pointe Capital Management sold out of Lamb Weston (LW) in Q1 2020, closing a stake of 11,950 shares — an estimated $1.03M sold.

High Pointe Capital Management first reported a position in LW in Q2 2019 and held it in 3 quarters. The position peaked at $1.03M in Q4 2019. 600 funds tracked by Wall St. Rank hold LW as of Q1 2020.

  • High Pointe Capital Management reported no remaining Lamb Weston position as of Q1 2020 after selling out during the quarter.
  • High Pointe Capital Management sold 11,950 Lamb Weston shares in Q1 2020, an estimated $1.03M.
  • High Pointe Capital Management first reported a position in Lamb Weston in Q2 2019 and held it in 3 quarters.
  • High Pointe Capital Management's Lamb Weston position peaked at $1.03M in Q4 2019.
  • 600 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.