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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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Seven Eight Capital's LW Position: Q4 2023 in Review

Seven Eight Capital sold out of Lamb Weston (LW) in Q4 2023, closing a stake of 60,415 shares — an estimated $5.59M sold.

Seven Eight Capital first reported a position in LW in Q1 2017 and held it in 13 quarters. The position peaked at $10.3M in Q4 2018. 769 funds tracked by Wall St. Rank hold LW as of Q4 2023.

  • Seven Eight Capital reported no remaining Lamb Weston position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 60,415 Lamb Weston shares in Q4 2023, an estimated $5.59M.
  • Seven Eight Capital first reported a position in Lamb Weston in Q1 2017 and held it in 13 quarters.
  • Seven Eight Capital's Lamb Weston position peaked at $10.3M in Q4 2018.
  • 769 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.