Optimal Asset Management’s Lamb Weston LW Stock Holding History

Optimal 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
2021 Q3	$2.21M	Buy	35,963 +130	+0.4%	+$8.8K	0.28%	135
2021 Q2	$2.89M	Sell	35,833 -5	-0%	-$400	0.34%	109
2021 Q1	$2.78M	Sell	35,838 -13,900	-28%	-$1.1M	0.36%	99
2020 Q4	$3.92M	Sell	49,738 -53	-0.1%	-$3.86K	0.56%	43
2020 Q3	$3.3M	Buy	49,791 +6,954	+16%	+$445K	0.48%	56
2020 Q2	$2.74M	Sell	42,837 -20,492	-32%	-$1.24M	0.44%	66
2020 Q1	$3.62K	Buy	63,329 +45,420	+254%	+$3.73M	0.34%	94
2019 Q4	$1.54M	Buy	+17,909	New	+$1.44M	0.23%	167

Other funds holding LW

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Optimal Asset Management's LW Position: Q3 2021 in Review

Optimal Asset Management increased its Lamb Weston (LW) stake by 0.36% in Q3 2021, buying an estimated $8.8K and bringing the position to 35,963 shares worth $2.21M. The position accounts for 0.28% of the portfolio, ranked #135.

Optimal Asset Management first reported a position in LW in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.92M in Q4 2020. 558 funds tracked by Wall St. Rank hold LW as of Q3 2021.

Optimal Asset Management held 35,963 shares of Lamb Weston worth $2.21M as of Q3 2021.
Optimal Asset Management bought 130 Lamb Weston shares in Q3 2021, an estimated $8.8K.
Lamb Weston made up 0.28% of Optimal Asset Management's portfolio in Q3 2021, its #135 holding.
Optimal Asset Management first reported a position in Lamb Weston in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Lamb Weston position peaked at $3.92M in Q4 2020.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.