Oxford Asset Management’s Lamb Weston LW Stock Holding History

Oxford 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
2024 Q3	–	Sell	-5,317	Closed	-$447K	–	391
2024 Q2	$447K	Buy	+5,317	New	+$454K	0.43%	61
2020 Q1	–	Sell	-16,150	Closed	-$1.39M	–	818
2019 Q4	$1.39M	Sell	16,150 -144,349	-90%	-$11.6M	0.04%	639
2019 Q3	$11.7M	Buy	160,499 +54,913	+52%	+$3.77M	0.28%	49
2019 Q2	$6.69M	Sell	105,586 -37,314	-26%	-$2.46M	0.14%	163
2019 Q1	$10.7M	Buy	142,900 +85,752	+150%	+$6.07M	0.23%	80
2018 Q4	$4.2M	Sell	57,148 -34,827	-38%	-$2.67M	0.11%	202
2018 Q3	$6.1M	Sell	91,975 -12,884	-12%	-$884K	0.13%	172
2018 Q2	$7.21M	Buy	104,859 +79,673	+316%	+$5.21M	0.14%	160
2018 Q1	$1.47M	Sell	25,186 -59,642	-70%	-$3.38M	0.03%	745
2017 Q4	$4.8M	Buy	84,828 +31,069	+58%	+$1.64M	0.1%	238
2017 Q3	$2.5M	Sell	53,759 -109,700	-67%	-$4.92M	0.05%	507
2017 Q2	$7.2M	Buy	163,459 +93,876	+135%	+$4.12M	0.14%	142
2017 Q1	$2.93M	Buy	+69,583	New	+$2.75M	0.07%	299

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Oxford Asset Management's LW Position: Q3 2024 in Review

Oxford Asset Management sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 5,317 shares — an estimated $447K sold.

Oxford Asset Management first reported a position in LW in Q1 2017 and held it in 13 quarters. The position peaked at $11.7M in Q3 2019. 686 funds tracked by Wall St. Rank hold LW as of Q3 2024.

Oxford Asset Management reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 5,317 Lamb Weston shares in Q3 2024, an estimated $447K.
Oxford Asset Management first reported a position in Lamb Weston in Q1 2017 and held it in 13 quarters.
Oxford Asset Management's Lamb Weston position peaked at $11.7M in Q3 2019.
686 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.