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
2021 Q1	–	Sell	-33,700	Closed	-$2.65M	–	1835
2020 Q4	$2.65M	Buy	+33,700	New	+$2.45M	0.02%	621
2019 Q3	–	Sell	-16,000	Closed	-$1.01M	–	2886
2019 Q2	$1.01M	Sell	16,000 -179,000	-92%	-$11.8M	0.01%	1290
2019 Q1	$14.6M	Buy	195,000 +143,800	+281%	+$10.2M	0.12%	132
2018 Q4	$3.77M	Hold	51,200	–	–	0.03%	534
2018 Q3	$3.41M	Sell	51,200 -45,300	-47%	-$3.11M	0.02%	721
2018 Q2	$6.61M	Buy	96,500 +71,000	+278%	+$4.64M	0.04%	407
2018 Q1	$1.49M	Buy	+25,500	New	+$1.44M	0.01%	1002

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.