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Ivory Investment Management’s Lam Research LRCX Stock Holding History

Ivory Investment Management’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,881,680
Closed -$58.5M – 39
2018
Q1 		$58.5M Buy
+2,881,680
New +$57.1M 3.54% 8
2017
Q4 		– Sell
-1,615,520
Closed -$29.9M – 60
2017
Q3 		$29.9M Buy
+1,615,520
New +$26.2M 1.49% 25

Other funds holding LRCX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ivory Investment Management's LRCX Position: Q2 2018 in Review

Ivory Investment Management sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 2,881,680 shares — an estimated $58.5M sold.

Ivory Investment Management first reported a position in LRCX in Q3 2017 and held it in 2 quarters. The position peaked at $58.5M in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • Ivory Investment Management reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 2,881,680 Lam Research shares in Q2 2018, an estimated $58.5M.
  • Ivory Investment Management first reported a position in Lam Research in Q3 2017 and held it in 2 quarters.
  • Ivory Investment Management's Lam Research position peaked at $58.5M in Q1 2018.
  • 887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.