QI
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QS Investors’s Lamb Weston LW Stock Holding History

QS Investors’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
Q2 		$912K Hold
11,302
– – 0.01% 520
2021
Q1 		$876K Buy
11,302
+300
+3% +$23.7K 0.01% 574
2020
Q4 		$866K Buy
11,002
+729
+7% +$53.1K 0.01% 552
2020
Q3 		$681K Sell
10,273
-1,576
-13% -$101K 0.01% 579
2020
Q2 		$758K Sell
11,849
-3,800
-24% -$229K 0.01% 811
2020
Q1 		$894K Buy
15,649
+4,500
+40% +$370K 0.01% 693
2019
Q4 		$938K Buy
11,149
+255
+2% +$20.5K 0.01% 795
2019
Q3 		$793K Sell
10,894
-1,990
-15% -$137K 0.01% 832
2019
Q2 		$817K Hold
12,884
– – 0.01% 854
2019
Q1 		$966K Sell
12,884
-21
-0.2% -$1.49K 0.01% 820
2018
Q4 		$950K Buy
12,905
+269
+2% +$20.6K 0.01% 774
2018
Q3 		$842K Hold
12,636
– – 0.01% 854
2018
Q2 		$866K Buy
12,636
+2,535
+25% +$166K 0.01% 818
2018
Q1 		$588K Hold
10,101
– – 0.01% 902
2017
Q4 		$570K Buy
10,101
+994
+11% +$52.4K 0.01% 908
2017
Q3 		$427K Sell
9,107
-59,184
-87% -$2.66M ﹤0.01% 996
2017
Q2 		$3.01M Sell
68,291
-2,573
-4% -$113K 0.03% 461
2017
Q1 		$2.98M Sell
70,864
-45,629
-39% -$1.8M 0.03% 476
2016
Q4 		$4.41M Buy
+116,493
New +$3.97M 0.04% 380

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

QS Investors's LW Position: Q2 2021 in Review

QS Investors held its Lamb Weston (LW) position steady in Q2 2021 at 11,302 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #520.

QS Investors first reported a position in LW in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.41M in Q4 2016. 608 funds tracked by Wall St. Rank hold LW as of Q2 2021.

  • QS Investors held 11,302 shares of Lamb Weston worth $912K as of Q2 2021.
  • QS Investors left its Lamb Weston share count unchanged in Q2 2021.
  • Lamb Weston made up 0.01% of QS Investors's portfolio in Q2 2021, its #520 holding.
  • QS Investors first reported a position in Lamb Weston in Q4 2016 and has held it in 19 quarters since.
  • QS Investors's Lamb Weston position peaked at $4.41M in Q4 2016.
  • 608 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.