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Menta Capital’s Lamb Weston LW Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-8,334
Closed -$613K – 568
2018
Q4 		$613K Sell
8,334
-1,665
-17% -$127K 0.23% 122
2018
Q3 		$666K Buy
9,999
+1,593
+19% +$109K 0.23% 125
2018
Q2 		$576K Sell
8,406
-400
-5% -$26.1K 0.13% 286
2018
Q1 		$513K Buy
+8,806
New +$498K 0.11% 331
2017
Q3 		– Sell
-16,209
Closed -$714K – 818
2017
Q2 		$714K Buy
+16,209
New +$712K 0.08% 418

Other funds holding LW

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Menta Capital's LW Position: Q1 2019 in Review

Menta Capital sold out of Lamb Weston (LW) in Q1 2019, closing a stake of 8,334 shares — an estimated $613K sold.

Menta Capital first reported a position in LW in Q2 2017 and held it in 5 quarters. The position peaked at $714K in Q2 2017. 644 funds tracked by Wall St. Rank hold LW as of Q1 2019.

  • Menta Capital reported no remaining Lamb Weston position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 8,334 Lamb Weston shares in Q1 2019, an estimated $613K.
  • Menta Capital first reported a position in Lamb Weston in Q2 2017 and held it in 5 quarters.
  • Menta Capital's Lamb Weston position peaked at $714K in Q2 2017.
  • 644 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.