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1492 Capital Management’s LSB Industries LXU Stock Holding History

1492 Capital Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-133,411
Closed -$1.38M – 106
2023
Q1 		$1.38M Sell
133,411
-977
-0.7% -$11.9K 0.85% 43
2022
Q4 		$1.79M Buy
+134,388
New +$2M 1.15% 29
2022
Q2 		– Sell
-115,077
Closed -$2.51M – 123
2022
Q1 		$2.51M Sell
115,077
-194,409
-63% -$2.87M 1.33% 29
2021
Q4 		$3.42M Buy
309,486
+1,764
+0.6% +$16.7K 1.68% 20
2021
Q3 		$2.42M Sell
307,722
-2,753
-0.9% -$17.1K 1.22% 27
2021
Q2 		$1.45M Buy
310,475
+280,835
+947% +$1.34M 0.74% 52
2021
Q1 		$117K Buy
+29,640
New +$94.7K 0.07% 96

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1492 Capital Management's LXU Position: Q2 2023 in Review

1492 Capital Management sold out of LSB Industries (LXU) in Q2 2023, closing a stake of 133,411 shares — an estimated $1.38M sold.

1492 Capital Management first reported a position in LXU in Q1 2021 and held it in 7 quarters. The position peaked at $3.42M in Q4 2021. 151 funds tracked by Wall St. Rank hold LXU as of Q2 2023.

  • 1492 Capital Management reported no remaining LSB Industries position as of Q2 2023 after selling out during the quarter.
  • 1492 Capital Management sold 133,411 LSB Industries shares in Q2 2023, an estimated $1.38M.
  • 1492 Capital Management first reported a position in LSB Industries in Q1 2021 and held it in 7 quarters.
  • 1492 Capital Management's LSB Industries position peaked at $3.42M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held LSB Industries as of Q2 2023.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.