Hourglass Capital’s Lamb Weston LW Stock Holding History

Hourglass Capital’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
2021 Q3	–	Sell	-2,881	Closed	-$232K	–	124
2021 Q2	$232K	Hold	2,881	–	–	0.05%	124
2021 Q1	$223K	Hold	2,881	–	–	0.06%	122
2020 Q4	$227K	Buy	+2,881	New	+$210K	0.07%	120
2020 Q1	–	Sell	-2,881	Closed	-$248K	–	130
2019 Q4	$248K	Hold	2,881	–	–	0.07%	105
2019 Q3	$210K	Buy	+2,881	New	+$198K	0.06%	111
2019 Q2	–	Sell	-2,881	Closed	-$216K	–	112
2019 Q1	$216K	Hold	2,881	–	–	0.06%	102
2018 Q4	$212K	Sell	2,881 -640	-18%	-$49K	0.07%	104
2018 Q3	$234K	Hold	3,521	–	–	0.06%	114
2018 Q2	$241K	Hold	3,521	–	–	0.06%	104
2018 Q1	$205K	Buy	+3,521	New	+$199K	0.05%	112

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Hourglass Capital's LW Position: Q3 2021 in Review

Hourglass Capital sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 2,881 shares — an estimated $232K sold.

Hourglass Capital first reported a position in LW in Q1 2018 and held it in 10 quarters. The position peaked at $248K in Q4 2019. 559 funds tracked by Wall St. Rank hold LW as of Q3 2021.

Hourglass Capital reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 2,881 Lamb Weston shares in Q3 2021, an estimated $232K.
Hourglass Capital first reported a position in Lamb Weston in Q1 2018 and held it in 10 quarters.
Hourglass Capital's Lamb Weston position peaked at $248K in Q4 2019.
559 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.