Seven Eight Capital’s Lamb Weston LW Stock Holding History

Seven Eight Capital’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
2023 Q4	–	Sell	-60,415	Closed	-$5.59M	–	748
2023 Q3	$5.59M	Buy	60,415 +40,681	+206%	+$4.12M	0.65%	26
2023 Q2	$2.27M	Buy	+19,734	New	+$2.2M	0.37%	84
2023 Q1	–	Sell	-7,402	Closed	-$661K	–	540
2022 Q4	$661K	Buy	+7,402	New	+$630K	0.17%	177
2022 Q3	–	Sell	-3,093	Closed	-$221K	–	565
2022 Q2	$221K	Buy	+3,093	New	+$204K	0.09%	317
2021 Q3	–	Sell	-18,007	Closed	-$1.45M	–	664
2021 Q2	$1.45M	Buy	+18,007	New	+$1.44M	0.2%	163
2020 Q2	–	Sell	-21,600	Closed	-$1.23M	–	469
2020 Q1	$1.23M	Sell	21,600 -23,000	-52%	-$1.89M	0.32%	94
2019 Q4	$3.84M	Buy	+44,600	New	+$3.59M	0.2%	154
2019 Q3	–	Sell	-51,900	Closed	-$3.29M	–	674
2019 Q2	$3.29M	Buy	+51,900	New	+$3.42M	0.17%	169
2019 Q1	–	Sell	-140,400	Closed	-$10.3M	–	651
2018 Q4	$10.3M	Buy	+140,400	New	+$10.7M	0.58%	45
2018 Q1	–	Sell	-32,700	Closed	-$1.85M	–	466
2017 Q4	$1.85M	Sell	32,700 -11,800	-27%	-$622K	0.19%	196
2017 Q3	$2.09M	Buy	44,500 +7,100	+19%	+$319K	0.25%	132
2017 Q2	$1.65M	Sell	37,400 -12,500	-25%	-$549K	0.24%	141
2017 Q1	$2.1M	Buy	+49,900	New	+$1.97M	0.41%	80

Other funds holding LW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return