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Secor Capital Advisors’s Lam Research LRCX Stock Holding History

Secor Capital Advisors’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
2019
Q1 		– Sell
-79,670
Closed -$1.08M – 501
2018
Q4 		$1.08M Buy
+79,670
New +$1.14M 0.14% 208
2018
Q2 		– Sell
-444,550
Closed -$9.03M – 584
2018
Q1 		$9.03M Buy
+444,550
New +$8.81M 0.74% 8
2016
Q3 		– Sell
-61,350
Closed -$516K – 602
2016
Q2 		$516K Buy
+61,350
New +$493K 0.07% 395
2014
Q3 		– Sell
-160,200
Closed -$1.08M – 349
2014
Q2 		$1.08M Buy
+160,200
New +$957K 0.57% 49

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secor Capital Advisors's LRCX Position: Q1 2019 in Review

Secor Capital Advisors sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 79,670 shares — an estimated $1.08M sold.

Secor Capital Advisors first reported a position in LRCX in Q2 2014 and held it in 4 quarters. The position peaked at $9.03M in Q1 2018. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Secor Capital Advisors reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 79,670 Lam Research shares in Q1 2019, an estimated $1.08M.
  • Secor Capital Advisors first reported a position in Lam Research in Q2 2014 and held it in 4 quarters.
  • Secor Capital Advisors's Lam Research position peaked at $9.03M in Q1 2018.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.