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Reinhart Partners’s Lam Research LRCX Stock Holding History

Reinhart Partners’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
Q4 		– Sell
-18,500
Closed -$342K – 107
2017
Q3 		$342K Buy
18,500
+50
+0.3% +$811 0.04% 99
2017
Q2 		$261K Sell
18,450
-1,045,790
-98% -$15.3M 0.03% 103
2017
Q1 		$13.7M Sell
1,064,240
-35,450
-3% -$417K 1.23% 41
2016
Q4 		$11.6M Sell
1,099,690
-697,570
-39% -$7.08M 1.07% 40
2016
Q3 		$17M Sell
1,797,260
-137,340
-7% -$1.25M 1.69% 33
2016
Q2 		$16.3M Sell
1,934,600
-720,560
-27% -$5.79M 1.63% 35
2016
Q1 		$21.9M Buy
2,655,160
+772,160
+41% +$5.62M 2.26% 13
2015
Q4 		$15M Sell
1,883,000
-583,150
-24% -$4.39M 1.6% 33
2015
Q3 		$16.1M Buy
2,466,150
+2,282,950
+1,246% +$16.7M 1.62% 32
2015
Q2 		$1.49M Buy
183,200
+77,650
+74% +$610K 0.14% 82
2015
Q1 		$741K Sell
105,550
-7,650
-7% -$60.5K 0.05% 148
2014
Q4 		$898K Sell
113,200
-63,000
-36% -$488K 0.07% 139
2014
Q3 		$1.32M Sell
176,200
-118,900
-40% -$848K 0.1% 126
2014
Q2 		$1.99M Sell
295,100
-117,300
-28% -$701K 0.14% 115
2014
Q1 		$2.27M Sell
412,400
-22,500
-5% -$120K 0.17% 109
2013
Q4 		$2.37M Buy
434,900
+20,750
+5% +$109K 0.19% 103
2013
Q3 		$2.12M Buy
414,150
+1,050
+0.3% +$5.13K 0.18% 114
2013
Q2 		$1.83M Buy
+413,100
New +$1.87M 0.17% 108

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reinhart Partners's LRCX Position: Q4 2017 in Review

Reinhart Partners sold out of Lam Research (LRCX) in Q4 2017, closing a stake of 18,500 shares — an estimated $342K sold.

Reinhart Partners first reported a position in LRCX in Q2 2013 and held it in 18 quarters. The position peaked at $21.9M in Q1 2016. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

  • Reinhart Partners reported no remaining Lam Research position as of Q4 2017 after selling out during the quarter.
  • Reinhart Partners sold 18,500 Lam Research shares in Q4 2017, an estimated $342K.
  • Reinhart Partners first reported a position in Lam Research in Q2 2013 and held it in 18 quarters.
  • Reinhart Partners's Lam Research position peaked at $21.9M in Q1 2016.
  • 862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Reinhart Partners's 13F filing for Q4 2017, filed 22 Jan 2018.