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Systematic Alpha Investments’s Lamb Weston LW Stock Holding History

Systematic Alpha 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
2021
Q4 		– Sell
-2,600
Closed -$147K – 378
2021
Q3 		$147K Hold
2,600
– – 0.01% 255
2021
Q2 		$170K Buy
+2,600
New +$208K 0.01% 186

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Systematic Alpha Investments's LW Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Lamb Weston (LW) in Q4 2021, closing a stake of 2,600 shares — an estimated $147K sold.

Systematic Alpha Investments first reported a position in LW in Q2 2021 and held it in 2 quarters. The position peaked at $170K in Q2 2021. 547 funds tracked by Wall St. Rank hold LW as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Lamb Weston position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 2,600 Lamb Weston shares in Q4 2021, an estimated $147K.
  • Systematic Alpha Investments first reported a position in Lamb Weston in Q2 2021 and held it in 2 quarters.
  • Systematic Alpha Investments's Lamb Weston position peaked at $170K in Q2 2021.
  • 547 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.