Wexford Capital’s Lamb Weston LW Stock Holding History

Wexford Capital’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 Q2	–	Sell	-21,500	Closed	-$1.61M	–	129
2019 Q1	$1.61M	Buy	+21,500	New	+$1.52M	0.13%	56
2018 Q4	–	Sell	-40,762	Closed	-$2.71M	–	114
2018 Q3	$2.71M	Buy	+40,762	New	+$2.8M	0.17%	68
2018 Q2	–	Sell	-52,650	Closed	-$3.06M	–	137
2018 Q1	$3.06M	Buy	+52,650	New	+$2.98M	0.22%	44

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wexford Capital's LW Position: Q2 2019 in Review

Wexford Capital sold out of Lamb Weston (LW) in Q2 2019, closing a stake of 21,500 shares — an estimated $1.61M sold.

Wexford Capital first reported a position in LW in Q1 2018 and held it in 3 quarters. The position peaked at $3.06M in Q1 2018. 599 funds tracked by Wall St. Rank hold LW as of Q2 2019.

Wexford Capital reported no remaining Lamb Weston position as of Q2 2019 after selling out during the quarter.
Wexford Capital sold 21,500 Lamb Weston shares in Q2 2019, an estimated $1.61M.
Wexford Capital first reported a position in Lamb Weston in Q1 2018 and held it in 3 quarters.
Wexford Capital's Lamb Weston position peaked at $3.06M in Q1 2018.
599 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.