IAM
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Integre Asset Management’s Lamb Weston LW Stock Holding History

Integre Asset 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
2019
Q4 		– Sell
-37,488
Closed -$2.73M – 125
2019
Q3 		$2.73M Sell
37,488
-306
-0.8% -$21K 1.62% 19
2019
Q2 		$2.4M Buy
+37,794
New +$2.49M 1.37% 25

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Integre Asset Management's LW Position: Q4 2019 in Review

Integre Asset Management sold out of Lamb Weston (LW) in Q4 2019, closing a stake of 37,488 shares — an estimated $2.73M sold.

Integre Asset Management first reported a position in LW in Q2 2019 and held it in 2 quarters. The position peaked at $2.73M in Q3 2019. 646 funds tracked by Wall St. Rank hold LW as of Q4 2019.

  • Integre Asset Management reported no remaining Lamb Weston position as of Q4 2019 after selling out during the quarter.
  • Integre Asset Management sold 37,488 Lamb Weston shares in Q4 2019, an estimated $2.73M.
  • Integre Asset Management first reported a position in Lamb Weston in Q2 2019 and held it in 2 quarters.
  • Integre Asset Management's Lamb Weston position peaked at $2.73M in Q3 2019.
  • 646 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.