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Point72 Middle East FZE’s Lamb Weston LW Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-29,420
Closed -$2.72M – 1709
2023
Q3 		$2.72M Buy
+29,420
New +$2.98M 0.09% 276
2023
Q2 		– Sell
-11,069
Closed -$1.16M – 1856
2023
Q1 		$1.16M Buy
+11,069
New +$1.09M 0.04% 467

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Middle East FZE's LW Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 29,420 shares — an estimated $2.72M sold.

Point72 Middle East FZE first reported a position in LW in Q1 2023 and held it in 2 quarters. The position peaked at $2.72M in Q3 2023. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 29,420 Lamb Weston shares in Q4 2023, an estimated $2.72M.
  • Point72 Middle East FZE first reported a position in Lamb Weston in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Lamb Weston position peaked at $2.72M in Q3 2023.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.