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Kessler Investment Group’s Lam Research LRCX Stock Holding History

Kessler Investment Group’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
Q3 		– Sell
-1,220
Closed -$21K – 168
2018
Q2 		$21K Buy
1,220
+220
+22% +$4.24K 0.03% 106
2018
Q1 		$20K Buy
+1,000
New +$19.8K 0.03% 81

Other funds holding LRCX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kessler Investment Group's LRCX Position: Q3 2018 in Review

Kessler Investment Group sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 1,220 shares — an estimated $21K sold.

Kessler Investment Group first reported a position in LRCX in Q1 2018 and held it in 2 quarters. The position peaked at $21K in Q2 2018. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

  • Kessler Investment Group reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
  • Kessler Investment Group sold 1,220 Lam Research shares in Q3 2018, an estimated $21K.
  • Kessler Investment Group first reported a position in Lam Research in Q1 2018 and held it in 2 quarters.
  • Kessler Investment Group's Lam Research position peaked at $21K in Q2 2018.
  • 815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Kessler Investment Group's 13F filing for Q3 2018, filed 15 Oct 2018.