Highlander Capital Management’s Lamb Weston LW Stock Holding History

Highlander 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
2024 Q1	$35.5K	Hold	333	–	–	0.01%	448
2023 Q4	$36K	Hold	333	–	–	0.01%	444
2023 Q3	$31K	Hold	333	–	–	0.01%	439
2023 Q2	$38K	Hold	333	–	–	0.02%	361
2023 Q1	$35K	Hold	333	–	–	0.02%	356
2022 Q4	$30K	Hold	333	–	–	0.02%	346
2022 Q3	$26K	Hold	333	–	–	0.01%	346
2022 Q2	$24K	Hold	333	–	–	0.01%	376
2022 Q1	$20K	Hold	333	–	–	0.01%	409
2021 Q4	$21K	Sell	333 -83	-20%	-$4.79K	0.01%	400
2021 Q3	$26K	Hold	416	–	–	0.01%	366
2021 Q2	$34K	Hold	416	–	–	0.02%	343
2021 Q1	$32K	Hold	416	–	–	0.02%	345
2020 Q4	$33K	Hold	416	–	–	0.02%	340
2020 Q3	$28K	Hold	416	–	–	0.02%	357
2020 Q2	$27K	Hold	416	–	–	0.02%	362
2020 Q1	$24K	Hold	416	–	–	0.02%	374
2019 Q4	$36K	Hold	416	–	–	0.02%	337
2019 Q3	$30K	Hold	416	–	–	0.02%	371
2019 Q2	$26K	Hold	416	–	–	0.02%	416
2019 Q1	$31K	Hold	416	–	–	0.02%	394
2018 Q4	$31K	Hold	416	–	–	0.02%	369
2018 Q3	$28K	Hold	416	–	–	0.02%	438
2018 Q2	$29K	Hold	416	–	–	0.02%	430
2018 Q1	$22K	Hold	416	–	–	0.01%	474
2017 Q4	$23K	Hold	416	–	–	0.02%	471
2017 Q3	$20K	Buy	416 +333	+401%	+$14.9K	0.02%	502
2017 Q2	$4K	Hold	83	–	–	﹤0.01%	693
2017 Q1	$3K	Hold	83	–	–	﹤0.01%	716
2016 Q4	$3K	Buy	+83	New	+$2.83K	﹤0.01%	711

Other funds holding LW

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Highlander Capital Management's LW Position: Q1 2024 in Review

Highlander Capital Management held its Lamb Weston (LW) position steady in Q1 2024 at 333 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #448.

Highlander Capital Management first reported a position in LW in Q4 2016 and has held it in 30 quarters since. The position peaked at $38K in Q2 2023. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

Highlander Capital Management held 333 shares of Lamb Weston worth $35.5K as of Q1 2024.
Highlander Capital Management left its Lamb Weston share count unchanged in Q1 2024.
Lamb Weston made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #448 holding.
Highlander Capital Management first reported a position in Lamb Weston in Q4 2016 and has held it in 30 quarters since.
Highlander Capital Management's Lamb Weston position peaked at $38K in Q2 2023.
790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.