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Zebra Capital Management’s Lam Research LRCX Stock Holding History

Zebra Capital Management’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,290
Closed -$514K – 348
2018
Q1 		$514K Buy
+25,290
New +$501K 0.18% 243

Other funds holding LRCX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zebra Capital Management's LRCX Position: Q2 2018 in Review

Zebra Capital Management sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 25,290 shares — an estimated $514K sold.

Zebra Capital Management first reported a position in LRCX in Q1 2018 and held it in 1 quarter. The position peaked at $514K in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • Zebra Capital Management reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
  • Zebra Capital Management sold 25,290 Lam Research shares in Q2 2018, an estimated $514K.
  • Zebra Capital Management first reported a position in Lam Research in Q1 2018 and held it in 1 quarter.
  • Zebra Capital Management's Lam Research position peaked at $514K in Q1 2018.
  • 887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.