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NuWave Investment Management’s Lamb Weston LW Stock Holding History

NuWave Investment 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
2021
Q4 		– Sell
-2,256
Closed -$138K – 373
2021
Q3 		$138K Buy
+2,256
New +$153K 0.16% 178
2021
Q2 		– Sell
-2,748
Closed -$213K – 382
2021
Q1 		$213K Buy
+2,748
New +$217K 0.27% 129
2020
Q4 		– Sell
-397
Closed -$26K – 448
2020
Q3 		$26K Buy
+397
New +$25.4K 0.04% 282

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NuWave Investment Management's LW Position: Q4 2021 in Review

NuWave Investment Management sold out of Lamb Weston (LW) in Q4 2021, closing a stake of 2,256 shares — an estimated $138K sold.

NuWave Investment Management first reported a position in LW in Q3 2020 and held it in 3 quarters. The position peaked at $213K in Q1 2021. 547 funds tracked by Wall St. Rank hold LW as of Q4 2021.

  • NuWave Investment Management reported no remaining Lamb Weston position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 2,256 Lamb Weston shares in Q4 2021, an estimated $138K.
  • NuWave Investment Management first reported a position in Lamb Weston in Q3 2020 and held it in 3 quarters.
  • NuWave Investment Management's Lamb Weston position peaked at $213K in Q1 2021.
  • 547 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.