SEC 13F Intelligence

Copper Rock Capital Partners, LLC / LW

Copper Rock Capital Partners, LLC’s Lamb Weston Hldgs Inc Position

Does Copper Rock Capital Partners, LLC own Lamb Weston Hldgs Inc (LW)? Not currently — the last reported position was 170.4K shares worth $11M in Q2 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$11M
Q2 2020
Shares
170.4K
% of Portfolio
+1.87%
Quarters Held
6
position exited

Position History LW

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $18MQ3 ’19Q4 ’19: $21MQ4 ’19Q1 ’20: $513MQ1 ’20Q2 ’20: $11MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020170.4K$11M+1.87%
Q1 2020110.1K$513M+5.04%
Q4 2019240.2K$21M+1.57%
Q3 2019240.2K$18M+1.58%
Q2 2019196.6K$12M+0.92%
Q1 2019169.4K$13M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copper Rock Capital Partners, LLC’s full portfolio or all institutional holders of LW.