Alpha Windward’s Louisiana-Pacific LPX Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-469	Closed	-$14K	–	189
2020 Q3	$14K	Hold	469	–	–	0.01%	322
2020 Q2	$12K	Sell	469 -14,035	-97%	-$297K	0.01%	356
2020 Q1	$249K	Sell	14,504 -2,700	-16%	-$74.7K	0.22%	189
2019 Q4	$510K	Sell	17,204 -1,505	-8%	-$42.5K	0.33%	62
2019 Q3	$460K	Sell	18,709 -1,080	-5%	-$26.6K	0.31%	90
2019 Q2	$522K	Buy	19,789 +1,611	+9%	+$39.5K	0.34%	61
2019 Q1	$443K	Sell	18,178 -3,360	-16%	-$82.1K	0.3%	136
2018 Q4	$479K	Buy	21,538 +2,405	+13%	+$54.5K	0.35%	45
2018 Q3	$507K	Hold	19,133	–	–	0.3%	130
2018 Q2	$521K	Buy	19,133 +2,033	+12%	+$58.5K	0.32%	91
2018 Q1	$492K	Buy	+17,100	New	+$490K	0.31%	110
2016 Q4	–	Sell	-23,040	Closed	-$434K	–	436
2016 Q3	$434K	Buy	+23,040	New	+$446K	0.3%	121
2015 Q4	–	Sell	-26,700	Closed	-$380K	–	449
2015 Q3	$380K	Buy	26,700 +180	+0.7%	+$2.86K	0.28%	146
2015 Q2	$452K	Buy	+26,520	New	+$450K	0.3%	122

Other funds holding LPX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Windward's LPX Position: Q4 2020 in Review

Alpha Windward sold out of Louisiana-Pacific (LPX) in Q4 2020, closing a stake of 469 shares — an estimated $14K sold.

Alpha Windward first reported a position in LPX in Q2 2015 and held it in 14 quarters. The position peaked at $522K in Q2 2019. 322 funds tracked by Wall St. Rank hold LPX as of Q4 2020.

Alpha Windward reported no remaining Louisiana-Pacific position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 469 Louisiana-Pacific shares in Q4 2020, an estimated $14K.
Alpha Windward first reported a position in Louisiana-Pacific in Q2 2015 and held it in 14 quarters.
Alpha Windward's Louisiana-Pacific position peaked at $522K in Q2 2019.
322 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.