Isthmus Partners’s Lamb Weston LW Stock Holding History

Isthmus 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
2021 Q3	–	Sell	-125	Closed	-$10K	–	211
2021 Q2	$10K	Buy	+125	New	+$10K	﹤0.01%	238
2021 Q1	–	Sell	-95,068	Closed	-$7.49M	–	147
2020 Q4	$7.49M	Buy	95,068 +1,552	+2%	+$113K	1.52%	38
2020 Q3	$6.2M	Buy	93,516 +1,440	+2%	+$92.2K	1.45%	34
2020 Q2	$5.89M	Buy	92,076 +1,635	+2%	+$98.7K	1.45%	35
2020 Q1	$5.16M	Sell	90,441 -8,483	-9%	-$697K	1.59%	31
2019 Q4	$8.51M	Buy	+98,924	New	+$7.97M	1.94%	13

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

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

Isthmus Partners's LW Position: Q3 2021 in Review

Isthmus Partners sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 125 shares — an estimated $10K sold.

Isthmus Partners first reported a position in LW in Q4 2019 and held it in 6 quarters. The position peaked at $8.51M in Q4 2019. 558 funds tracked by Wall St. Rank hold LW as of Q3 2021.

Isthmus Partners reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 125 Lamb Weston shares in Q3 2021, an estimated $10K.
Isthmus Partners first reported a position in Lamb Weston in Q4 2019 and held it in 6 quarters.
Isthmus Partners's Lamb Weston position peaked at $8.51M in Q4 2019.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.