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Huber Capital Management’s Lamb Weston LW Stock Holding History

Huber 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
2023
Q4 		– Sell
-4,166
Closed -$385K – 102
2023
Q3 		$385K Hold
4,166
– – 0.09% 99
2023
Q2 		$479K Hold
4,166
– – 0.12% 78
2023
Q1 		$435K Hold
4,166
– – 0.11% 77
2022
Q4 		$372K Hold
4,166
– – 0.09% 80
2022
Q3 		$322K Sell
4,166
-1,000
-19% -$78.2K 0.09% 78
2022
Q2 		$369K Hold
5,166
– – 0.1% 77
2022
Q1 		$309K Hold
5,166
– – 0.08% 85
2021
Q4 		$327K Sell
5,166
-1,796
-26% -$104K 0.09% 88
2021
Q3 		$427K Sell
6,962
-500
-7% -$33.9K 0.11% 85
2021
Q2 		$602K Sell
7,462
-1,000
-12% -$80.1K 0.15% 78
2021
Q1 		$656K Sell
8,462
-9,600
-53% -$757K 0.18% 73
2020
Q4 		$1.42M Buy
18,062
+600
+3% +$43.7K 0.47% 52
2020
Q3 		$1.16M Sell
17,462
-1,000
-5% -$64K 0.43% 51
2020
Q2 		$1.18M Sell
18,462
-1,800
-9% -$109K 0.24% 54
2020
Q1 		$1.16M Hold
20,262
– – 0.21% 61
2019
Q4 		$1.74M Sell
20,262
-400
-2% -$32.2K 0.23% 63
2019
Q3 		$1.5M Hold
20,662
– – 0.19% 73
2019
Q2 		$1.31M Hold
20,662
– – 0.16% 80
2019
Q1 		$1.55M Buy
20,662
+6,500
+46% +$460K 0.16% 80
2018
Q4 		$1.04M Sell
14,162
-3,633
-20% -$278K 0.1% 89
2018
Q3 		$1.19M Hold
17,795
– – 0.08% 89
2018
Q2 		$1.22M Sell
17,795
-3,016
-14% -$197K 0.08% 90
2018
Q1 		$1.21M Sell
20,811
-8,633
-29% -$489K 0.07% 86
2017
Q4 		$1.66M Sell
29,444
-2,800
-9% -$148K 0.09% 79
2017
Q3 		$1.51M Sell
32,244
-7,500
-19% -$336K 0.08% 86
2017
Q2 		$1.75M Sell
39,744
-1,200
-3% -$52.7K 0.09% 82
2017
Q1 		$1.72M Sell
40,944
-184,385
-82% -$7.27M 0.09% 82
2016
Q4 		$8.53M Buy
+225,329
New +$7.68M 0.33% 66

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Huber Capital Management's LW Position: Q4 2023 in Review

Huber Capital Management sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 4,166 shares — an estimated $385K sold.

Huber Capital Management first reported a position in LW in Q4 2016 and held it in 28 quarters. The position peaked at $8.53M in Q4 2016. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Huber Capital Management reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Huber Capital Management sold 4,166 Lamb Weston shares in Q4 2023, an estimated $385K.
  • Huber Capital Management first reported a position in Lamb Weston in Q4 2016 and held it in 28 quarters.
  • Huber Capital Management's Lamb Weston position peaked at $8.53M in Q4 2016.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.