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Onex Canada Asset Management’s Lamb Weston LW Stock Holding History

Onex Canada Asset 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
2019
Q3 		– Sell
-42,535
Closed -$2.69M – 144
2019
Q2 		$2.69M Sell
42,535
-266
-0.6% -$17.5K 0.16% 71
2019
Q1 		$3.21M Buy
+42,801
New +$3.03M 0.19% 61

Other funds holding LW

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Onex Canada Asset Management's LW Position: Q3 2019 in Review

Onex Canada Asset Management sold out of Lamb Weston (LW) in Q3 2019, closing a stake of 42,535 shares — an estimated $2.69M sold.

Onex Canada Asset Management first reported a position in LW in Q1 2019 and held it in 2 quarters. The position peaked at $3.21M in Q1 2019. 602 funds tracked by Wall St. Rank hold LW as of Q3 2019.

  • Onex Canada Asset Management reported no remaining Lamb Weston position as of Q3 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 42,535 Lamb Weston shares in Q3 2019, an estimated $2.69M.
  • Onex Canada Asset Management first reported a position in Lamb Weston in Q1 2019 and held it in 2 quarters.
  • Onex Canada Asset Management's Lamb Weston position peaked at $3.21M in Q1 2019.
  • 602 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.