Xact Kapitalforvaltning’s Lamb Weston LW Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.32M	Hold	23,200	–	–	0.03%	426
2019 Q4	$2M	Hold	23,200	–	–	0.03%	411
2019 Q3	$1.69M	Buy	23,200 +3,000	+15%	+$206K	0.03%	420
2019 Q2	$1.28M	Sell	20,200 -13,200	-40%	-$871K	0.03%	488
2019 Q1	$2.5M	Buy	33,400 +9,950	+42%	+$704K	0.06%	324
2018 Q4	$1.73M	Buy	23,450 +2,725	+13%	+$209K	0.04%	384
2018 Q3	$1.38M	Hold	20,725	–	–	0.03%	498
2018 Q2	$1.42M	Buy	20,725 +3,900	+23%	+$255K	0.03%	499
2018 Q1	$980K	Buy	16,825 +5,700	+51%	+$323K	0.02%	566
2017 Q4	$628K	Buy	+11,125	New	+$586K	0.02%	615

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's LW Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Lamb Weston (LW) position steady in Q1 2020 at 23,200 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #426.

Xact Kapitalforvaltning first reported a position in LW in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.5M in Q1 2019. 602 funds tracked by Wall St. Rank hold LW as of Q1 2020.

Xact Kapitalforvaltning held 23,200 shares of Lamb Weston worth $1.32M as of Q1 2020.
Xact Kapitalforvaltning left its Lamb Weston share count unchanged in Q1 2020.
Lamb Weston made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #426 holding.
Xact Kapitalforvaltning first reported a position in Lamb Weston in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Lamb Weston position peaked at $2.5M in Q1 2019.
602 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.