Voloridge Investment Management
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Voloridge Investment Management’s Lamb Weston LW Stock Holding History

Voloridge 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
2023
Q1 		– Sell
-216,698
Closed -$19.4M – 1505
2022
Q4 		$19.4M Sell
216,698
-270,690
-56% -$23M 0.11% 274
2022
Q3 		$37.7M Buy
487,388
+236,190
+94% +$18.5M 0.2% 132
2022
Q2 		$18M Buy
251,198
+214,225
+579% +$14.2M 0.09% 291
2022
Q1 		$2.21M Sell
36,973
-357,216
-91% -$22.2M 0.01% 912
2021
Q4 		$25M Buy
394,189
+1,923
+0.5% +$111K 0.14% 197
2021
Q3 		$24.1M Buy
392,266
+299,201
+321% +$20.3M 0.16% 161
2021
Q2 		$7.51M Buy
93,065
+76,491
+462% +$6.13M 0.05% 496
2021
Q1 		$1.28M Buy
+16,574
New +$1.31M 0.01% 952
2020
Q4 		– Sell
-42,785
Closed -$2.83M – 1465
2020
Q3 		$2.83M Sell
42,785
-77,975
-65% -$4.99M 0.02% 606
2020
Q2 		$7.72M Buy
120,760
+62,056
+106% +$3.75M 0.09% 254
2020
Q1 		$3.35M Buy
58,704
+31,430
+115% +$2.58M 0.1% 229
2019
Q4 		$2.35M Buy
+27,274
New +$2.2M 0.05% 453
2019
Q3 		– Sell
-86,317
Closed -$5.47M – 1157
2019
Q2 		$5.47M Buy
86,317
+6,925
+9% +$457K 0.15% 138
2019
Q1 		$5.95M Buy
79,392
+61,212
+337% +$4.33M 0.18% 124
2018
Q4 		$1.34M Sell
18,180
-6,567
-27% -$503K 0.06% 241
2018
Q3 		$1.65M Sell
24,747
-46,230
-65% -$3.17M 0.04% 207
2018
Q2 		$4.86M Sell
70,977
-33,181
-32% -$2.17M 0.13% 167
2018
Q1 		$6.06M Buy
+104,158
New +$5.89M 0.14% 130
2017
Q4 		– Sell
-16,625
Closed -$780K – 553
2017
Q3 		$780K Buy
+16,625
New +$746K 0.02% 333

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voloridge Investment Management's LW Position: Q1 2023 in Review

Voloridge Investment Management sold out of Lamb Weston (LW) in Q1 2023, closing a stake of 216,698 shares — an estimated $19.4M sold.

Voloridge Investment Management first reported a position in LW in Q3 2017 and held it in 19 quarters. The position peaked at $37.7M in Q3 2022. 742 funds tracked by Wall St. Rank hold LW as of Q1 2023.

  • Voloridge Investment Management reported no remaining Lamb Weston position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 216,698 Lamb Weston shares in Q1 2023, an estimated $19.4M.
  • Voloridge Investment Management first reported a position in Lamb Weston in Q3 2017 and held it in 19 quarters.
  • Voloridge Investment Management's Lamb Weston position peaked at $37.7M in Q3 2022.
  • 742 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.