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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return