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Mason Street Advisors’s Lamb Weston LW Stock Holding History

Mason Street Advisors’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
-20,187
Closed -$1.59M – 707
2020
Q4 		$1.59M Sell
20,187
-223
-1% -$16.2K 0.03% 736
2020
Q3 		$1.35M Sell
20,410
-439
-2% -$28.1K 0.03% 694
2020
Q2 		$1.33M Buy
20,849
+9
+0% +$543 0.03% 693
2020
Q1 		$1.19M Hold
20,840
– – 0.03% 660
2019
Q4 		$1.79M Buy
20,840
+86
+0.4% +$6.93K 0.03% 664
2019
Q3 		$1.51M Sell
20,754
-107
-0.5% -$7.34K 0.03% 693
2019
Q2 		$1.32M Sell
20,861
-38
-0.2% -$2.51K 0.03% 749
2019
Q1 		$1.57M Buy
20,899
+251
+1% +$17.8K 0.03% 715
2018
Q4 		$1.52M Sell
20,648
-54,556
-73% -$4.18M 0.04% 621
2018
Q3 		$5.01M Buy
75,204
+205
+0.3% +$14.1K 0.1% 185
2018
Q2 		$5.14M Buy
74,999
+1,583
+2% +$103K 0.11% 165
2018
Q1 		$4.27M Buy
73,416
+1,402
+2% +$79.3K 0.1% 213
2017
Q4 		$4.07M Sell
72,014
-536
-0.7% -$28.2K 0.09% 221
2017
Q3 		$3.4M Buy
72,550
+4,763
+7% +$214K 0.08% 263
2017
Q2 		$2.98M Buy
67,787
+2,237
+3% +$98.3K 0.07% 303
2017
Q1 		$2.76M Buy
65,550
+816
+1% +$32.2K 0.07% 332
2016
Q4 		$2.45M Buy
+64,734
New +$2.21M 0.07% 367

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Mason Street Advisors's LW Position: Q1 2021 in Review

Mason Street Advisors sold out of Lamb Weston (LW) in Q1 2021, closing a stake of 20,187 shares — an estimated $1.59M sold.

Mason Street Advisors first reported a position in LW in Q4 2016 and held it in 17 quarters. The position peaked at $5.14M in Q2 2018. 620 funds tracked by Wall St. Rank hold LW as of Q1 2021.

  • Mason Street Advisors reported no remaining Lamb Weston position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 20,187 Lamb Weston shares in Q1 2021, an estimated $1.59M.
  • Mason Street Advisors first reported a position in Lamb Weston in Q4 2016 and held it in 17 quarters.
  • Mason Street Advisors's Lamb Weston position peaked at $5.14M in Q2 2018.
  • 620 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.