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Nine Masts Capital’s Lam Research LRCX Stock Holding History

Nine Masts Capital’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-750,000
Closed -$662K – 223
2018
Q4 		$662K Buy
750,000
+748,500
+49,900% +$10.7M 0.11% 85
2018
Q3 		$227K Buy
+1,500
New +$25.6K 0.06% 186
2017
Q3 		– Sell
-650
Closed -$48K – 234
2017
Q2 		$48K Buy
+650
New +$9.53K 0.01% 154

Other funds holding LRCX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nine Masts Capital's LRCX Position: Q1 2019 in Review

Nine Masts Capital sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 427,910 shares — an estimated $5.83M sold.

Nine Masts Capital first reported a position in LRCX in Q2 2017 and held it in 3 quarters. The position peaked at $5.83M in Q4 2018. 850 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Nine Masts Capital reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 427,910 Lam Research shares in Q1 2019, an estimated $5.83M.
  • Nine Masts Capital first reported a position in Lam Research in Q2 2017 and held it in 3 quarters.
  • Nine Masts Capital's Lam Research position peaked at $5.83M in Q4 2018.
  • 850 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.