NN Investment Partners Holdings’s Lamb Weston LW Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$90K	Hold	1,500	–	–	﹤0.01%	760
2021 Q4	$95K	Sell	1,500 -600	-29%	-$34.6K	﹤0.01%	751
2021 Q3	$129K	Buy	+2,100	New	+$142K	﹤0.01%	756
2021 Q2	–	Sell	-5,300	Closed	-$411K	–	854
2021 Q1	$411K	Sell	5,300 -19,038	-78%	-$1.5M	﹤0.01%	710
2020 Q4	$1.92M	Buy	+24,338	New	+$1.77M	0.01%	528
2020 Q1	–	Sell	-248,474	Closed	-$21.4M	–	765
2019 Q4	$21.4M	Sell	248,474 -4,389	-2%	-$354K	0.15%	148
2019 Q3	$18.4M	Sell	252,863 -29,815	-11%	-$2.05M	0.14%	153
2019 Q2	$17.9M	Buy	282,678 +257,766	+1,035%	+$17M	0.14%	152
2019 Q1	$1.87M	Buy	24,912 +5,965	+31%	+$422K	0.01%	493
2018 Q4	$1.39M	Sell	18,947 -22,719	-55%	-$1.74M	0.01%	496
2018 Q3	$2.77M	Sell	41,666 -2,700	-6%	-$185K	0.02%	394
2018 Q2	$3.04M	Sell	44,366 -28,500	-39%	-$1.86M	0.02%	382
2018 Q1	$4.24M	Buy	72,866 +30,600	+72%	+$1.73M	0.03%	351
2017 Q4	$2.39M	Sell	42,266 -6,700	-14%	-$353K	0.02%	427
2017 Q3	$2.3M	Sell	48,966 -10,750	-18%	-$482K	0.01%	458
2017 Q2	$2.63M	Sell	59,716 -53,234	-47%	-$2.34M	0.02%	328
2017 Q1	$4.75M	Buy	112,950 +3,200	+3%	+$126K	0.05%	247
2016 Q4	$4.15M	Buy	+109,750	New	+$3.74M	0.04%	258

Other funds holding LW

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LCOV

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

NN Investment Partners Holdings's LW Position: Q1 2022 in Review

NN Investment Partners Holdings held its Lamb Weston (LW) position steady in Q1 2022 at 1,500 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

NN Investment Partners Holdings first reported a position in LW in Q4 2016 and has held it in 18 quarters since. The position peaked at $21.4M in Q4 2019. 526 funds tracked by Wall St. Rank hold LW as of Q1 2022.

NN Investment Partners Holdings held 1,500 shares of Lamb Weston worth $90K as of Q1 2022.
NN Investment Partners Holdings left its Lamb Weston share count unchanged in Q1 2022.
Lamb Weston made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #760 holding.
NN Investment Partners Holdings first reported a position in Lamb Weston in Q4 2016 and has held it in 18 quarters since.
NN Investment Partners Holdings's Lamb Weston position peaked at $21.4M in Q4 2019.
526 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.