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Spark Investment Management’s Lam Research LRCX Stock Holding History

Spark Investment Management’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
2018
Q2 		– Sell
-41,000
Closed -$832K – 696
2018
Q1 		$832K Sell
41,000
-80,000
-66% -$1.58M 0.05% 352
2017
Q4 		$2.23M Buy
+121,000
New +$2.38M 0.12% 242

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spark Investment Management's LRCX Position: Q2 2018 in Review

Spark Investment Management sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 41,000 shares — an estimated $832K sold.

Spark Investment Management first reported a position in LRCX in Q4 2017 and held it in 2 quarters. The position peaked at $2.23M in Q4 2017. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • Spark Investment Management reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 41,000 Lam Research shares in Q2 2018, an estimated $832K.
  • Spark Investment Management first reported a position in Lam Research in Q4 2017 and held it in 2 quarters.
  • Spark Investment Management's Lam Research position peaked at $2.23M in Q4 2017.
  • 887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.