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Isomer Partners’s Lamb Weston LW Stock Holding History

Isomer Partners’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
Q4 		– Sell
-500
Closed -$2.9M – 12
2024
Q3 		$2.9M Hold
500
– – 3.12% 6
2024
Q2 		$4.2M Buy
+500
New +$42.7K 3.09% 8
2024
Q1 		– Sell
-212
Closed -$2.29M – 11
2023
Q4 		$2.29M Sell
212
-388
-65% -$37.4K 1.04% 13
2023
Q3 		$5.55M Buy
+600
New +$60.8K 2.88% 14
2022
Q2 		– Sell
-1,970
Closed -$11.8M – 14
2022
Q1 		$11.8M Sell
1,970
-844
-30% -$52.4K 4.87% 10
2021
Q4 		$17.8M Buy
2,814
+361
+15% +$20.8K 5.84% 8
2021
Q3 		$15.1M Buy
+2,453
New +$166K 4.09% 12

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Isomer Partners's LW Position: Q3 2024 in Review

Isomer Partners sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 300,000 shares — an estimated $19.8M sold.

Isomer Partners first reported a position in LW in Q3 2021 and held it in 12 quarters. The position peaked at $34.8M in Q3 2022. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Isomer Partners reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Isomer Partners sold 300,000 Lamb Weston shares in Q3 2024, an estimated $19.8M.
  • Isomer Partners first reported a position in Lamb Weston in Q3 2021 and held it in 12 quarters.
  • Isomer Partners's Lamb Weston position peaked at $34.8M in Q3 2022.
  • 685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Isomer Partners's 13F filing for Q3 2024, filed 13 Nov 2024.