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Roosevelt Investment Group’s Lamb Weston LW Stock Holding History

Roosevelt Investment Group’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
Q4 		– Sell
-306,304
Closed -$18.8M – 294
2021
Q3 		$18.8M Buy
306,304
+62,288
+26% +$4.22M 1.16% 32
2021
Q2 		$19.7M Buy
244,016
+573
+0.2% +$45.9K 1.19% 34
2021
Q1 		$18.9M Buy
243,443
+6,401
+3% +$505K 1.23% 34
2020
Q4 		$18.7M Sell
237,042
-429
-0.2% -$31.2K 1.32% 26
2020
Q3 		$15.7M Buy
237,471
+18,096
+8% +$1.16M 1.28% 33
2020
Q2 		$14M Sell
219,375
-37,364
-15% -$2.26M 1.39% 31
2020
Q1 		$14.7M Buy
256,739
+3,783
+1% +$311K 1.68% 23
2019
Q4 		$21.8M Sell
252,956
-28,497
-10% -$2.3M 2.24% 19
2019
Q3 		$20.5M Buy
281,453
+788
+0.3% +$54.1K 2.34% 15
2019
Q2 		$17.8M Buy
280,665
+17,577
+7% +$1.16M 2.08% 20
2019
Q1 		$19.7M Buy
263,088
+25,851
+11% +$1.83M 2.46% 15
2018
Q4 		$17.5M Buy
237,237
+1,176
+0.5% +$90K 1.91% 13
2018
Q3 		$15.7M Buy
236,061
+4,073
+2% +$279K 1.43% 28
2018
Q2 		$15.9M Buy
231,988
+146,678
+172% +$9.59M 1.49% 24
2018
Q1 		$4.97M Sell
85,310
-5,661
-6% -$320K 0.47% 62
2017
Q4 		$5.13M Sell
90,971
-3,867
-4% -$204K 0.47% 62
2017
Q3 		$4.45M Sell
94,838
-17,639
-16% -$791K 0.41% 72
2017
Q2 		$4.95M Sell
112,477
-10,341
-8% -$454K 0.46% 68
2017
Q1 		$5.17M Sell
122,818
-56,177
-31% -$2.22M 0.47% 71
2016
Q4 		$6.78M Buy
+178,995
New +$6.1M 0.6% 60

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Roosevelt Investment Group's LW Position: Q4 2021 in Review

Roosevelt Investment Group sold out of Lamb Weston (LW) in Q4 2021, closing a stake of 306,304 shares — an estimated $18.8M sold.

Roosevelt Investment Group first reported a position in LW in Q4 2016 and held it in 20 quarters. The position peaked at $21.8M in Q4 2019. 547 funds tracked by Wall St. Rank hold LW as of Q4 2021.

  • Roosevelt Investment Group reported no remaining Lamb Weston position as of Q4 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 306,304 Lamb Weston shares in Q4 2021, an estimated $18.8M.
  • Roosevelt Investment Group first reported a position in Lamb Weston in Q4 2016 and held it in 20 quarters.
  • Roosevelt Investment Group's Lamb Weston position peaked at $21.8M in Q4 2019.
  • 547 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.