SGI
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Summit Global Investments’s Lamb Weston LW Stock Holding History

Summit Global Investments’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
2024
Q1 		– Sell
-6,477
Closed -$700K – 562
2023
Q4 		$700K Sell
6,477
-135,136
-95% -$13M 0.05% 284
2023
Q3 		$13.1M Buy
141,613
+5,327
+4% +$540K 0.87% 25
2023
Q2 		$15.7M Sell
136,286
-13,908
-9% -$1.55M 1.04% 16
2023
Q1 		$15.7M Buy
150,194
+109,643
+270% +$10.8M 1.21% 15
2022
Q4 		$3.62M Buy
+40,551
New +$3.45M 0.31% 96

Other funds holding LW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Summit Global Investments's LW Position: Q1 2024 in Review

Summit Global Investments sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 6,477 shares — an estimated $700K sold.

Summit Global Investments first reported a position in LW in Q4 2022 and held it in 5 quarters. The position peaked at $15.7M in Q1 2023. 791 funds tracked by Wall St. Rank hold LW as of Q1 2024.

  • Summit Global Investments reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 6,477 Lamb Weston shares in Q1 2024, an estimated $700K.
  • Summit Global Investments first reported a position in Lamb Weston in Q4 2022 and held it in 5 quarters.
  • Summit Global Investments's Lamb Weston position peaked at $15.7M in Q1 2023.
  • 791 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.