HighVista Strategies’s Lamb Weston LW Stock Holding History

HighVista Strategies’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
2019 Q4	–	Sell	-13,092	Closed	-$952K	–	135
2019 Q3	$952K	Hold	13,092	–	–	0.65%	30
2019 Q2	$830K	Hold	13,092	–	–	0.42%	33
2019 Q1	$981K	Hold	13,092	–	–	0.8%	29
2018 Q4	$963K	Sell	13,092 -11,200	-46%	-$857K	0.83%	23
2018 Q3	$1.62M	Hold	24,292	–	–	0.75%	26
2018 Q2	$1.66M	Hold	24,292	–	–	0.75%	27
2018 Q1	$1.41M	Hold	24,292	–	–	0.6%	26
2017 Q4	$1.37M	Sell	24,292 -4,786	-16%	-$252K	0.38%	59
2017 Q3	$1.36M	Hold	29,078	–	–	0.31%	67
2017 Q2	$1.28M	Buy	+29,078	New	+$1.28M	0.29%	72
2017 Q1	–	Sell	-8,521	Closed	-$323K	–	165
2016 Q4	$323K	Buy	+8,521	New	+$290K	0.06%	158

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HighVista Strategies's LW Position: Q4 2019 in Review

HighVista Strategies sold out of Lamb Weston (LW) in Q4 2019, closing a stake of 13,092 shares — an estimated $952K sold.

HighVista Strategies first reported a position in LW in Q4 2016 and held it in 11 quarters. The position peaked at $1.66M in Q2 2018. 646 funds tracked by Wall St. Rank hold LW as of Q4 2019.

HighVista Strategies reported no remaining Lamb Weston position as of Q4 2019 after selling out during the quarter.
HighVista Strategies sold 13,092 Lamb Weston shares in Q4 2019, an estimated $952K.
HighVista Strategies first reported a position in Lamb Weston in Q4 2016 and held it in 11 quarters.
HighVista Strategies's Lamb Weston position peaked at $1.66M in Q2 2018.
646 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.