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Peregrine Asset Advisers’s Lamb Weston LW Stock Holding History

Peregrine Asset Advisers’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
2020
Q3 		– Sell
-3,300
Closed -$211K – 108
2020
Q2 		$211K Hold
3,300
– – 0.12% 90
2020
Q1 		$188K Sell
3,300
-600
-15% -$49.3K 0.14% 82
2019
Q4 		$336 Buy
+3,900
New +$314K 0.08% 81

Other funds holding LW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Peregrine Asset Advisers's LW Position: Q3 2020 in Review

Peregrine Asset Advisers sold out of Lamb Weston (LW) in Q3 2020, closing a stake of 3,300 shares — an estimated $211K sold.

Peregrine Asset Advisers first reported a position in LW in Q4 2019 and held it in 3 quarters. The position peaked at $211K in Q2 2020. 576 funds tracked by Wall St. Rank hold LW as of Q3 2020.

  • Peregrine Asset Advisers reported no remaining Lamb Weston position as of Q3 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,300 Lamb Weston shares in Q3 2020, an estimated $211K.
  • Peregrine Asset Advisers first reported a position in Lamb Weston in Q4 2019 and held it in 3 quarters.
  • Peregrine Asset Advisers's Lamb Weston position peaked at $211K in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2020.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.