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Steadfast Capital Management’s Lamb Weston LW Stock Holding History

Steadfast Capital Management’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
2020
Q4 		– Sell
-163,928
Closed -$10.9M – 81
2020
Q3 		$10.9M Buy
163,928
+22,776
+16% +$1.46M 0.12% 64
2020
Q2 		$9.02M Buy
+141,152
New +$8.52M 0.1% 66
2020
Q1 		– Sell
-73,072
Closed -$6.29M – 73
2019
Q4 		$6.29M Buy
+73,072
New +$5.89M 0.07% 63

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Steadfast Capital Management's LW Position: Q4 2020 in Review

Steadfast Capital Management sold out of Lamb Weston (LW) in Q4 2020, closing a stake of 163,928 shares — an estimated $10.9M sold.

Steadfast Capital Management first reported a position in LW in Q4 2019 and held it in 3 quarters. The position peaked at $10.9M in Q3 2020. 601 funds tracked by Wall St. Rank hold LW as of Q4 2020.

  • Steadfast Capital Management reported no remaining Lamb Weston position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 163,928 Lamb Weston shares in Q4 2020, an estimated $10.9M.
  • Steadfast Capital Management first reported a position in Lamb Weston in Q4 2019 and held it in 3 quarters.
  • Steadfast Capital Management's Lamb Weston position peaked at $10.9M in Q3 2020.
  • 601 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.