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Martingale Asset Management’s Lamb Weston LW Stock Holding History

Martingale Asset Management’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
2023
Q3 		– Sell
-2,271
Closed -$261K – 820
2023
Q2 		$261K Sell
2,271
-7
-0.3% -$781 0.01% 721
2023
Q1 		$238K Buy
+2,278
New +$225K ﹤0.01% 746
2020
Q4 		– Sell
-3,405
Closed -$227K – 984
2020
Q3 		$227K Sell
3,405
-6,620
-66% -$424K ﹤0.01% 950
2020
Q2 		$641K Sell
10,025
-74,279
-88% -$4.49M 0.01% 832
2020
Q1 		$4.82M Buy
84,304
+39,578
+88% +$3.25M 0.06% 292
2019
Q4 		$3.85M Sell
44,726
-3,217
-7% -$259K 0.04% 446
2019
Q3 		$3.49M Sell
47,943
-329,932
-87% -$22.6M 0.04% 461
2019
Q2 		$23.9M Sell
377,875
-55,208
-13% -$3.64M 0.25% 122
2019
Q1 		$32.5M Buy
433,083
+56,306
+15% +$3.99M 0.35% 94
2018
Q4 		$27.7M Buy
376,777
+362,935
+2,622% +$27.8M 0.37% 95
2018
Q3 		$922K Buy
13,842
+5,502
+66% +$378K 0.01% 749
2018
Q2 		$572K Sell
8,340
-1,806
-18% -$118K 0.01% 841
2018
Q1 		$591K Buy
10,146
+2,933
+41% +$166K 0.01% 813
2017
Q4 		$408K Buy
7,213
+2,806
+64% +$148K 0.01% 849
2017
Q3 		$207K Sell
4,407
-317
-7% -$14.2K ﹤0.01% 931
2017
Q2 		$209K Buy
+4,724
New +$207K ﹤0.01% 919
2017
Q1 		– Sell
-24,442
Closed -$926K – 963
2016
Q4 		$926K Buy
+24,442
New +$833K 0.01% 722

Other funds holding LW

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Martingale Asset Management's LW Position: Q3 2023 in Review

Martingale Asset Management sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 2,271 shares — an estimated $261K sold.

Martingale Asset Management first reported a position in LW in Q4 2016 and held it in 17 quarters. The position peaked at $32.5M in Q1 2019. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Martingale Asset Management reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 2,271 Lamb Weston shares in Q3 2023, an estimated $261K.
  • Martingale Asset Management first reported a position in Lamb Weston in Q4 2016 and held it in 17 quarters.
  • Martingale Asset Management's Lamb Weston position peaked at $32.5M in Q1 2019.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.