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Alambic Investment Management’s LSB Industries LXU Stock Holding History

Alambic Investment 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
2020
Q2 		– Sell
-20,134
Closed -$33K – 189
2020
Q1 		$33K Sell
20,134
-104,211
-84% -$218K 0.08% 172
2019
Q4 		$402K Buy
124,345
+91,075
+274% +$307K 0.34% 130
2019
Q3 		$133K Buy
+33,270
New +$119K 0.1% 247
2017
Q4 		– Sell
-66,898
Closed -$409K – 492
2017
Q3 		$409K Buy
+66,898
New +$400K 0.04% 375

Other funds holding LXU

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alambic Investment Management's LXU Position: Q2 2020 in Review

Alambic Investment Management sold out of LSB Industries (LXU) in Q2 2020, closing a stake of 20,134 shares — an estimated $33K sold.

Alambic Investment Management first reported a position in LXU in Q3 2017 and held it in 4 quarters. The position peaked at $409K in Q3 2017. 57 funds tracked by Wall St. Rank hold LXU as of Q2 2020.

  • Alambic Investment Management reported no remaining LSB Industries position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 20,134 LSB Industries shares in Q2 2020, an estimated $33K.
  • Alambic Investment Management first reported a position in LSB Industries in Q3 2017 and held it in 4 quarters.
  • Alambic Investment Management's LSB Industries position peaked at $409K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held LSB Industries as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.