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Tibra Equities Europe’s Lamb Weston LW Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-25,900
Closed -$2.23M – 83
2019
Q4 		$2.23M Buy
+25,900
New +$2.09M 0.31% 55
2019
Q1 		– Sell
-66,000
Closed -$4.86M – 431
2018
Q4 		$4.86M Buy
+66,000
New +$5.05M 0.8% 28

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tibra Equities Europe's LW Position: Q1 2020 in Review

Tibra Equities Europe sold out of Lamb Weston (LW) in Q1 2020, closing a stake of 25,900 shares — an estimated $2.23M sold.

Tibra Equities Europe first reported a position in LW in Q4 2018 and held it in 2 quarters. The position peaked at $4.86M in Q4 2018. 601 funds tracked by Wall St. Rank hold LW as of Q1 2020.

  • Tibra Equities Europe reported no remaining Lamb Weston position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 25,900 Lamb Weston shares in Q1 2020, an estimated $2.23M.
  • Tibra Equities Europe first reported a position in Lamb Weston in Q4 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Lamb Weston position peaked at $4.86M in Q4 2018.
  • 601 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.