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TimesSquare Capital Management’s Lamb Weston LW Stock Holding History

TimesSquare 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
Q4 		– Sell
-664,600
Closed -$40.8M – 219
2021
Q3 		$40.8M Sell
664,600
-226,800
-25% -$15.4M 0.36% 124
2021
Q2 		$71.9M Buy
891,400
+164,600
+23% +$13.2M 0.59% 58
2021
Q1 		$56.3M Buy
726,800
+34,800
+5% +$2.74M 0.48% 92
2020
Q4 		$54.5M Sell
692,000
-7,100
-1% -$517K 0.44% 107
2020
Q3 		$46.3M Sell
699,100
-346,900
-33% -$22.2M 0.43% 102
2020
Q2 		$66.9M Buy
1,046,000
+49,325
+5% +$2.98M 0.64% 48
2020
Q1 		$56.9M Buy
996,675
+178,725
+22% +$14.7M 0.68% 45
2019
Q4 		$70.4M Sell
817,950
-75,700
-8% -$6.1M 0.63% 53
2019
Q3 		$65M Sell
893,650
-101,450
-10% -$6.96M 0.57% 68
2019
Q2 		$63M Sell
995,100
-14,600
-1% -$963K 0.49% 85
2019
Q1 		$75.7M Buy
1,009,700
+214,200
+27% +$15.2M 0.58% 65
2018
Q4 		$58.5M Buy
795,500
+59,900
+8% +$4.59M 0.5% 81
2018
Q3 		$49M Buy
+735,600
New +$50.5M 0.32% 124

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TimesSquare Capital Management's LW Position: Q4 2021 in Review

TimesSquare Capital Management sold out of Lamb Weston (LW) in Q4 2021, closing a stake of 664,600 shares — an estimated $40.8M sold.

TimesSquare Capital Management first reported a position in LW in Q3 2018 and held it in 13 quarters. The position peaked at $75.7M in Q1 2019. 548 funds tracked by Wall St. Rank hold LW as of Q4 2021.

  • TimesSquare Capital Management reported no remaining Lamb Weston position as of Q4 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 664,600 Lamb Weston shares in Q4 2021, an estimated $40.8M.
  • TimesSquare Capital Management first reported a position in Lamb Weston in Q3 2018 and held it in 13 quarters.
  • TimesSquare Capital Management's Lamb Weston position peaked at $75.7M in Q1 2019.
  • 548 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2021.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.