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Westwood Holdings Group’s Lamb Weston LW Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-138,387
Closed -$10.7M – 463
2021
Q1 		$10.7M Buy
138,387
+12,006
+9% +$947K 0.11% 204
2020
Q4 		$9.95M Sell
126,381
-52,594
-29% -$3.83M 0.11% 198
2020
Q3 		$11.9M Buy
178,975
+14,109
+9% +$904K 0.15% 194
2020
Q2 		$10.5M Buy
164,866
+13,594
+9% +$821K 0.14% 191
2020
Q1 		$8.64M Sell
151,272
-35,180
-19% -$2.89M 0.13% 192
2019
Q4 		$16M Sell
186,452
-4,189
-2% -$337K 0.17% 175
2019
Q3 		$13.9M Buy
+190,641
New +$13.1M 0.15% 189
2017
Q4 		– Sell
-83
Closed -$4K – 424
2017
Q3 		$4K Buy
+83
New +$3.72K ﹤0.01% 420

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Westwood Holdings Group's LW Position: Q2 2021 in Review

Westwood Holdings Group sold out of Lamb Weston (LW) in Q2 2021, closing a stake of 138,387 shares — an estimated $10.7M sold.

Westwood Holdings Group first reported a position in LW in Q3 2017 and held it in 8 quarters. The position peaked at $16M in Q4 2019. 607 funds tracked by Wall St. Rank hold LW as of Q2 2021.

  • Westwood Holdings Group reported no remaining Lamb Weston position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 138,387 Lamb Weston shares in Q2 2021, an estimated $10.7M.
  • Westwood Holdings Group first reported a position in Lamb Weston in Q3 2017 and held it in 8 quarters.
  • Westwood Holdings Group's Lamb Weston position peaked at $16M in Q4 2019.
  • 607 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.