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Quotient Investors’s Lam Research LRCX Stock Holding History

Quotient Investors’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.15M Buy
+62,000
New +$1.01M 0.79% 50
2016
Q3 		– Sell
-26,090
Closed -$219K – 190
2016
Q2 		$219K Sell
26,090
-24,130
-48% -$194K 0.1% 192
2016
Q1 		$415K Buy
+50,220
New +$365K 0.15% 149

Other funds holding LRCX

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quotient Investors's LRCX Position: Q3 2017 in Review

Quotient Investors opened a new position in Lam Research (LRCX) in Q3 2017: 62,000 shares worth $1.15M. The stake represents 0.79% of the portfolio and ranks #50 among its holdings. This is a return to the name: Quotient Investors previously reported a position in LRCX as recently as Q2 2016.

Quotient Investors first reported a position in LRCX in Q1 2016 and has held it in 3 quarters since. 755 funds tracked by Wall St. Rank hold LRCX as of Q3 2017.

  • Quotient Investors held 62,000 shares of Lam Research worth $1.15M as of Q3 2017.
  • Lam Research was a new Quotient Investors position in Q3 2017.
  • Lam Research made up 0.79% of Quotient Investors's portfolio in Q3 2017, its #50 holding.
  • Quotient Investors first reported a position in Lam Research in Q1 2016 and has held it in 3 quarters since.
  • 755 funds tracked by Wall St. Rank held Lam Research as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.