Alambic Investment Management’s Louisiana-Pacific LPX Stock Holding History

Alambic Investment Management’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,932	Closed	-$260K	–	331
2019 Q2	$260K	Sell	9,932 -400	-4%	-$9.8K	0.16%	208
2019 Q1	$252K	Sell	10,332 -68,059	-87%	-$1.66M	0.1%	256
2018 Q4	$1.74M	Buy	78,391 +36,100	+85%	+$818K	0.73%	37
2018 Q3	$1.12M	Sell	42,291 -11,088	-21%	-$316K	0.89%	19
2018 Q2	$1.45M	Sell	53,379 -68,171	-56%	-$1.96M	0.4%	89
2018 Q1	$3.5M	Buy	121,550 +22,850	+23%	+$655K	0.49%	60
2017 Q4	$2.59M	Buy	98,700 +13,250	+16%	+$359K	0.31%	117
2017 Q3	$2.31M	Buy	85,450 +49,050	+135%	+$1.25M	0.25%	139
2017 Q2	$878K	Buy	+36,400	New	+$887K	0.11%	281

Other funds holding LPX

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alambic Investment Management's LPX Position: Q3 2019 in Review

Alambic Investment Management sold out of Louisiana-Pacific (LPX) in Q3 2019, closing a stake of 9,932 shares — an estimated $260K sold.

Alambic Investment Management first reported a position in LPX in Q2 2017 and held it in 9 quarters. The position peaked at $3.5M in Q1 2018. 269 funds tracked by Wall St. Rank hold LPX as of Q3 2019.

Alambic Investment Management reported no remaining Louisiana-Pacific position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 9,932 Louisiana-Pacific shares in Q3 2019, an estimated $260K.
Alambic Investment Management first reported a position in Louisiana-Pacific in Q2 2017 and held it in 9 quarters.
Alambic Investment Management's Louisiana-Pacific position peaked at $3.5M in Q1 2018.
269 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.