Three Peaks Capital Management’s Lamb Weston LW Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-29,123	Closed	-$2.26M	–	112
2021 Q1	$2.26M	Buy	29,123 +10,018	+52%	+$790K	0.71%	71
2020 Q4	$1.5M	Sell	19,105 -16,223	-46%	-$1.18M	0.48%	94
2020 Q3	$2.34M	Sell	35,328 -1,023	-3%	-$65.5K	0.82%	54
2020 Q2	$2.32M	Buy	+36,351	New	+$2.2M	0.86%	52
2019 Q2	–	Sell	-43,335	Closed	-$3.25M	–	97
2019 Q1	$3.25M	Buy	43,335 +15,266	+54%	+$1.08M	0.96%	54
2018 Q4	$2.06M	Sell	28,069 -5,540	-16%	-$424K	0.65%	91
2018 Q3	$2.24M	Buy	33,609 +3,832	+13%	+$263K	0.46%	118
2018 Q2	$2.04M	Buy	+29,777	New	+$1.95M	0.41%	104
2017 Q1	–	Sell	-52,383	Closed	-$1.98M	–	100
2016 Q4	$1.98M	Buy	+52,383	New	+$1.79M	0.31%	85

Other funds holding LW

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Three Peaks Capital Management's LW Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Lamb Weston (LW) in Q2 2021, closing a stake of 29,123 shares — an estimated $2.26M sold.

Three Peaks Capital Management first reported a position in LW in Q4 2016 and held it in 9 quarters. The position peaked at $3.25M in Q1 2019. 607 funds tracked by Wall St. Rank hold LW as of Q2 2021.

Three Peaks Capital Management reported no remaining Lamb Weston position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 29,123 Lamb Weston shares in Q2 2021, an estimated $2.26M.
Three Peaks Capital Management first reported a position in Lamb Weston in Q4 2016 and held it in 9 quarters.
Three Peaks Capital Management's Lamb Weston position peaked at $3.25M in Q1 2019.
607 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.