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Jefferies Group’s Lamb Weston LW Stock Holding History

Jefferies Group’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
2022
Q3 		$7.31M Buy
+94,533
New +$7.39M 0.06% 262
2021
Q3 		– Sell
-64,500
Closed -$5.2M – 1888
2021
Q2 		$5.2M Buy
64,500
+37,368
+138% +$2.99M 0.03% 452
2021
Q1 		$2.1M Buy
27,132
+20,423
+304% +$1.61M 0.02% 662
2020
Q4 		$528K Sell
6,709
-18,291
-73% -$1.33M ﹤0.01% 1117
2020
Q3 		$1.66M Buy
+25,000
New +$1.6M 0.02% 640
2020
Q1 		– Sell
-16,842
Closed -$1.45M – 2409
2019
Q4 		$1.45M Sell
16,842
-3,058
-15% -$246K 0.01% 1242
2019
Q3 		$1.45M Buy
19,900
+4,900
+33% +$336K 0.01% 1280
2019
Q2 		$950K Sell
15,000
-131,446
-90% -$8.67M 0.01% 1336
2019
Q1 		$11M Buy
146,446
+125,203
+589% +$8.86M 0.09% 184
2018
Q4 		$1.56M Sell
21,243
-12,614
-37% -$966K 0.01% 946
2018
Q3 		$2.25M Buy
33,857
+13,260
+64% +$910K 0.01% 916
2018
Q2 		$1.41M Buy
20,597
+14,923
+263% +$976K 0.01% 1077
2018
Q1 		$330K Sell
5,674
-20,123
-78% -$1.14M ﹤0.01% 1745
2017
Q4 		$1.46M Sell
25,797
-19,786
-43% -$1.04M 0.01% 1146
2017
Q3 		$2.14M Buy
45,583
+210
+0.5% +$9.42K 0.01% 911
2017
Q2 		$2M Buy
45,373
+32,773
+260% +$1.44M 0.01% 932
2017
Q1 		$530K Buy
+12,600
New +$497K ﹤0.01% 1565

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Jefferies Group's LW Position: Q3 2022 in Review

Jefferies Group opened a new position in Lamb Weston (LW) in Q3 2022: 94,533 shares worth $7.31M. The stake represents 0.06% of the portfolio and ranks #262 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LW as recently as Q2 2021.

Jefferies Group first reported a position in LW in Q1 2017 and has held it in 17 quarters since. The position peaked at $11M in Q1 2019. 594 funds tracked by Wall St. Rank hold LW as of Q3 2022.

  • Jefferies Group held 94,533 shares of Lamb Weston worth $7.31M as of Q3 2022.
  • Lamb Weston was a new Jefferies Group position in Q3 2022.
  • Lamb Weston made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #262 holding.
  • Jefferies Group first reported a position in Lamb Weston in Q1 2017 and has held it in 17 quarters since.
  • Jefferies Group's Lamb Weston position peaked at $11M in Q1 2019.
  • 594 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.