Olstein Capital Management’s Lam Research LRCX Stock Holding History

Olstein Capital Management’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 Q4	–	Sell	-130,000	Closed	-$3M	–	112
2019 Q3	$3M	Sell	130,000 -100,000	-43%	-$2.1M	0.47%	94
2019 Q2	$4.32M	Sell	230,000 -95,000	-29%	-$1.8M	0.7%	76
2019 Q1	$5.82M	Sell	325,000 -85,000	-21%	-$1.42M	0.96%	47
2018 Q4	$5.58M	Buy	410,000 +16,000	+4%	+$229K	0.91%	54
2018 Q3	$5.98M	Buy	394,000 +194,000	+97%	+$3.31M	0.8%	62
2018 Q2	$3.46M	Buy	+200,000	New	+$3.85M	0.46%	90

Other funds holding LRCX

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Olstein Capital Management's LRCX Position: Q4 2019 in Review

Olstein Capital Management sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 130,000 shares — an estimated $3M sold.

Olstein Capital Management first reported a position in LRCX in Q2 2018 and held it in 6 quarters. The position peaked at $5.98M in Q3 2018. 998 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

Olstein Capital Management reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
Olstein Capital Management sold 130,000 Lam Research shares in Q4 2019, an estimated $3M.
Olstein Capital Management first reported a position in Lam Research in Q2 2018 and held it in 6 quarters.
Olstein Capital Management's Lam Research position peaked at $5.98M in Q3 2018.
998 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Olstein Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.