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Voleon Capital Management’s Lamb Weston LW Stock Holding History

Voleon 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
2019
Q4 		– Sell
-28,000
Closed -$2.04M – 224
2019
Q3 		$2.04M Buy
+28,000
New +$1.92M 0.16% 98

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Voleon Capital Management's LW Position: Q4 2019 in Review

Voleon Capital Management sold out of Lamb Weston (LW) in Q4 2019, closing a stake of 28,000 shares — an estimated $2.04M sold.

Voleon Capital Management first reported a position in LW in Q3 2019 and held it in 1 quarter. The position peaked at $2.04M in Q3 2019. 645 funds tracked by Wall St. Rank hold LW as of Q4 2019.

  • Voleon Capital Management reported no remaining Lamb Weston position as of Q4 2019 after selling out during the quarter.
  • Voleon Capital Management sold 28,000 Lamb Weston shares in Q4 2019, an estimated $2.04M.
  • Voleon Capital Management first reported a position in Lamb Weston in Q3 2019 and held it in 1 quarter.
  • Voleon Capital Management's Lamb Weston position peaked at $2.04M in Q3 2019.
  • 645 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2019.

Based on Voleon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.