Quantitative Systematic Strategies’s Lamb Weston LW Stock Holding History

Quantitative Systematic Strategies’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	-17,120	Closed	-$1.38M	–	211
2021 Q2	$1.38M	Buy	17,120 +10,753	+169%	+$861K	0.48%	28
2021 Q1	$493K	Buy	+6,367	New	+$502K	0.08%	375
2019 Q4	–	Sell	-11,141	Closed	-$810K	–	606
2019 Q3	$810K	Buy	+11,141	New	+$764K	0.19%	161
2019 Q1	–	Sell	-3,898	Closed	-$287K	–	541
2018 Q4	$287K	Buy	+3,898	New	+$298K	0.06%	427
2018 Q3	–	Sell	-22,401	Closed	-$1.53M	–	725
2018 Q2	$1.53M	Buy	22,401 +5,235	+30%	+$342K	0.28%	106
2018 Q1	$999K	Buy	+17,166	New	+$972K	0.21%	158
2017 Q4	–	Sell	-9,518	Closed	-$446K	–	612
2017 Q3	$446K	Sell	9,518 -28,844	-75%	-$1.29M	0.12%	258
2017 Q2	$1.69M	Sell	38,362 -4,050	-10%	-$178K	0.43%	95
2017 Q1	$1.78M	Buy	+42,412	New	+$1.67M	0.5%	85

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Quantitative Systematic Strategies's LW Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 17,120 shares — an estimated $1.38M sold.

Quantitative Systematic Strategies first reported a position in LW in Q1 2017 and held it in 9 quarters. The position peaked at $1.78M in Q1 2017. 558 funds tracked by Wall St. Rank hold LW as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 17,120 Lamb Weston shares in Q3 2021, an estimated $1.38M.
Quantitative Systematic Strategies first reported a position in Lamb Weston in Q1 2017 and held it in 9 quarters.
Quantitative Systematic Strategies's Lamb Weston position peaked at $1.78M in Q1 2017.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.