Shellback Capital’s Lam Research LRCX Stock Holding History

Shellback Capital’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
2020 Q2	–	Sell	-901,710	Closed	-$21.6M	–	97
2020 Q1	$21.6M	Buy	+901,710	New	+$26M	4.79%	3

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Shellback Capital's LRCX Position: Q2 2020 in Review

Shellback Capital sold out of Lam Research (LRCX) in Q2 2020, closing a stake of 901,710 shares — an estimated $21.6M sold.

Shellback Capital first reported a position in LRCX in Q1 2020 and held it in 1 quarter. The position peaked at $21.6M in Q1 2020. 1,057 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

Shellback Capital reported no remaining Lam Research position as of Q2 2020 after selling out during the quarter.
Shellback Capital sold 901,710 Lam Research shares in Q2 2020, an estimated $21.6M.
Shellback Capital first reported a position in Lam Research in Q1 2020 and held it in 1 quarter.
Shellback Capital's Lam Research position peaked at $21.6M in Q1 2020.
1,057 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on Shellback Capital's 13F filing for Q2 2020, filed 14 Aug 2020.