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	0.44%	61
2020 Q1	–	Sell	-16,150	Closed	-$1.39M	–	819
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	0.29%	49
2019 Q2	$6.69M	Sell	105,586 -37,314	-26%	-$2.46M	0.15%	163
2019 Q1	$10.7M	Buy	142,900 +85,752	+150%	+$6.07M	0.24%	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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Geode Capital Management

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return