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Two Sigma Securities’s Lamb Weston LW Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-43,500
Closed -$2.82M – 2546
2024
Q3 		$2.82M Sell
43,500
-11,400
-21% -$753K 0.05% 428
2024
Q2 		$4.62M Buy
54,900
+47,700
+663% +$4.07M 0.06% 377
2024
Q1 		$767K Sell
7,200
-22,800
-76% -$2.37M 0.01% 1286
2023
Q4 		$3.24M Sell
30,000
-28,600
-49% -$2.75M 0.03% 505
2023
Q3 		$5.42M Buy
58,600
+37,000
+171% +$3.75M 0.06% 345
2023
Q2 		$2.48M Buy
21,600
+16,500
+324% +$1.84M 0.04% 515
2023
Q1 		$533K Buy
+5,100
New +$504K 0.01% 1221
2022
Q3 		– Sell
-3,900
Closed -$279K – 2896
2022
Q2 		$279K Buy
+3,900
New +$258K 0.01% 1370

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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Two Sigma Securities's LW Position: Q4 2024 in Review

Two Sigma Securities sold out of Lamb Weston (LW) in Q4 2024, closing a stake of 10,723 shares — an estimated $694K sold.

Two Sigma Securities first reported a position in LW in Q1 2017 and held it in 8 quarters. The position peaked at $1.62M in Q2 2024. 703 funds tracked by Wall St. Rank hold LW as of Q4 2024.

  • Two Sigma Securities reported no remaining Lamb Weston position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,723 Lamb Weston shares in Q4 2024, an estimated $694K.
  • Two Sigma Securities first reported a position in Lamb Weston in Q1 2017 and held it in 8 quarters.
  • Two Sigma Securities's Lamb Weston position peaked at $1.62M in Q2 2024.
  • 703 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.