QVT
LW icon

Quantitative Value Technologies’s Lamb Weston LW Stock Holding History

Quantitative Value Technologies’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 		$383K Sell
4,749
-76
-2% -$6.09K 0.63% 48
2021
Q1 		$374K Buy
+4,825
New +$380K 0.81% 37

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

Quantitative Value Technologies's LW Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Lamb Weston (LW) stake by 1.6% in Q2 2021, selling an estimated $6.09K and leaving 4,749 shares worth $383K. The position accounts for 0.63% of the portfolio, ranked #48.

Quantitative Value Technologies first reported a position in LW in Q1 2021 and has held it in 2 quarters since. 607 funds tracked by Wall St. Rank hold LW as of Q2 2021.

  • Quantitative Value Technologies held 4,749 shares of Lamb Weston worth $383K as of Q2 2021.
  • Quantitative Value Technologies sold 76 Lamb Weston shares in Q2 2021, an estimated $6.09K.
  • Lamb Weston made up 0.63% of Quantitative Value Technologies's portfolio in Q2 2021, its #48 holding.
  • Quantitative Value Technologies first reported a position in Lamb Weston in Q1 2021 and has held it in 2 quarters since.
  • 607 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.