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Mackay Shields LLC’s Lamb Weston LW Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-20,533
Closed -$1.23M – 513
2022
Q1 		$1.23M Sell
20,533
-872
-4% -$54.2K 0.01% 617
2021
Q4 		$1.36M Sell
21,405
-1,140
-5% -$65.8K 0.01% 604
2021
Q3 		$1.38M Sell
22,545
-646
-3% -$43.7K 0.01% 582
2021
Q2 		$1.87M Sell
23,191
-1,293
-5% -$104K 0.02% 554
2021
Q1 		$1.9M Sell
24,484
-204
-0.8% -$16.1K 0.01% 795
2020
Q4 		$1.94M Sell
24,688
-29
-0.1% -$2.11K 0.01% 866
2020
Q3 		$1.64M Buy
24,717
+1,406
+6% +$90K 0.01% 870
2020
Q2 		$1.49M Sell
23,311
-116,561
-83% -$7.04M 0.01% 890
2020
Q1 		$7.99M Buy
139,872
+117,132
+515% +$9.63M 0.07% 306
2019
Q4 		$1.96M Sell
22,740
-2,194
-9% -$177K 0.01% 882
2019
Q3 		$1.81M Buy
24,934
+2,212
+10% +$152K 0.01% 933
2019
Q2 		$1.44M Buy
22,722
+1,379
+6% +$91K 0.01% 1030
2019
Q1 		$1.6M Sell
21,343
-350
-2% -$24.8K 0.01% 803
2018
Q4 		$1.6M Buy
+21,693
New +$1.66M 0.01% 744

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Mackay Shields LLC's LW Position: Q2 2022 in Review

Mackay Shields LLC sold out of Lamb Weston (LW) in Q2 2022, closing a stake of 20,533 shares — an estimated $1.23M sold.

Mackay Shields LLC first reported a position in LW in Q4 2018 and held it in 14 quarters. The position peaked at $7.99M in Q1 2020. 557 funds tracked by Wall St. Rank hold LW as of Q2 2022.

  • Mackay Shields LLC reported no remaining Lamb Weston position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 20,533 Lamb Weston shares in Q2 2022, an estimated $1.23M.
  • Mackay Shields LLC first reported a position in Lamb Weston in Q4 2018 and held it in 14 quarters.
  • Mackay Shields LLC's Lamb Weston position peaked at $7.99M in Q1 2020.
  • 557 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.