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Vaughan Nelson Investment Management’s Lamb Weston LW Stock Holding History

Vaughan Nelson Investment 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
Q3 		– Sell
-2,231,211
Closed -$180M – 264
2021
Q2 		$180M Buy
2,231,211
+388,100
+21% +$31.1M 1.82% 15
2021
Q1 		$143M Buy
1,843,111
+444,344
+32% +$35M 1.53% 14
2020
Q4 		$110M Buy
1,398,767
+170,838
+14% +$12.4M 1.29% 19
2020
Q3 		$81.4M Buy
1,227,929
+758,939
+162% +$48.6M 1.13% 24
2020
Q2 		$30M Buy
+468,990
New +$28.3M 0.43% 80

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Vaughan Nelson Investment Management's LW Position: Q3 2021 in Review

Vaughan Nelson Investment Management sold out of Lamb Weston (LW) in Q3 2021, closing a stake of 2,231,211 shares — an estimated $180M sold.

Vaughan Nelson Investment Management first reported a position in LW in Q2 2020 and held it in 5 quarters. The position peaked at $180M in Q2 2021. 559 funds tracked by Wall St. Rank hold LW as of Q3 2021.

  • Vaughan Nelson Investment Management reported no remaining Lamb Weston position as of Q3 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,231,211 Lamb Weston shares in Q3 2021, an estimated $180M.
  • Vaughan Nelson Investment Management first reported a position in Lamb Weston in Q2 2020 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's Lamb Weston position peaked at $180M in Q2 2021.
  • 559 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.