Rothschild & Co Asset Management US’s Lamb Weston LW Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-15,782	Closed	-$1.24M	–	290
2020 Q4	$1.24M	Sell	15,782 -215,157	-93%	-$15.7M	0.02%	270
2020 Q3	$15.3M	Sell	230,939 -43,794	-16%	-$2.8M	0.28%	149
2020 Q2	$17.6M	Sell	274,733 -68,879	-20%	-$4.16M	0.26%	165
2020 Q1	$19.6M	Sell	343,612 -89,149	-21%	-$7.33M	0.31%	128
2019 Q4	$37.2M	Sell	432,761 -17,812	-4%	-$1.43M	0.39%	96
2019 Q3	$32.8M	Sell	450,573 -9,044	-2%	-$620K	0.35%	115
2019 Q2	$29.1M	Buy	459,617 +51,189	+13%	+$3.38M	0.31%	137
2019 Q1	$30.6M	Buy	408,428 +12,787	+3%	+$905K	0.33%	113
2018 Q4	$29.1M	Sell	395,641 -9,423	-2%	-$721K	0.35%	102
2018 Q3	$27M	Sell	405,064 -8,858	-2%	-$608K	0.28%	154
2018 Q2	$28.4M	Buy	413,922 +19,102	+5%	+$1.25M	0.3%	138
2018 Q1	$23M	Buy	+394,820	New	+$22.3M	0.26%	163

Other funds holding LW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Rothschild & Co Asset Management US's LW Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Lamb Weston (LW) in Q1 2021, closing a stake of 15,782 shares — an estimated $1.24M sold.

Rothschild & Co Asset Management US first reported a position in LW in Q1 2018 and held it in 12 quarters. The position peaked at $37.2M in Q4 2019. 619 funds tracked by Wall St. Rank hold LW as of Q1 2021.

Rothschild & Co Asset Management US reported no remaining Lamb Weston position as of Q1 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 15,782 Lamb Weston shares in Q1 2021, an estimated $1.24M.
Rothschild & Co Asset Management US first reported a position in Lamb Weston in Q1 2018 and held it in 12 quarters.
Rothschild & Co Asset Management US's Lamb Weston position peaked at $37.2M in Q4 2019.
619 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.