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Pitcairn’s Lamb Weston LW Stock Holding History

Pitcairn’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 		– Sell
-12,726
Closed -$1.03M – 630
2021
Q2 		$1.03M Buy
12,726
+1,317
+12% +$105K 0.07% 199
2021
Q1 		$884K Buy
11,409
+976
+9% +$77K 0.06% 209
2020
Q4 		$821K Buy
10,433
+1,047
+11% +$76.2K 0.06% 207
2020
Q3 		$622K Buy
9,386
+4,946
+111% +$317K 0.05% 221
2020
Q2 		$284K Buy
+4,440
New +$268K 0.03% 364

Other funds holding LW

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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

Pitcairn's LW Position: Q3 2021 in Review

Pitcairn sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 12,726 shares — an estimated $1.03M sold.

Pitcairn first reported a position in LW in Q2 2020 and held it in 5 quarters. The position peaked at $1.03M in Q2 2021. 558 funds tracked by Wall St. Rank hold LW as of Q3 2021.

  • Pitcairn reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
  • Pitcairn sold 12,726 Lamb Weston shares in Q3 2021, an estimated $1.03M.
  • Pitcairn first reported a position in Lamb Weston in Q2 2020 and held it in 5 quarters.
  • Pitcairn's Lamb Weston position peaked at $1.03M in Q2 2021.
  • 558 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Pitcairn's 13F filing for Q3 2021, filed 10 Nov 2021.