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Aperio Group’s Louisiana-Pacific LPX Stock Holding History

Aperio Group’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 		$1.32M Sell
35,594
-1,587
-4% -$53.1K ﹤0.01% 1439
2020
Q3 		$1.1M Sell
37,181
-968
-3% -$29.7K ﹤0.01% 1399
2020
Q2 		$979K Sell
38,149
-9,212
-19% -$195K ﹤0.01% 1420
2020
Q1 		$814K Sell
47,361
-8,729
-16% -$241K ﹤0.01% 1393
2019
Q4 		$1.66M Buy
56,090
+1,703
+3% +$48.1K 0.01% 1177
2019
Q3 		$1.34M Sell
54,387
-7,326
-12% -$180K 0.01% 1241
2019
Q2 		$1.62M Buy
61,713
+7,878
+15% +$193K 0.01% 1161
2019
Q1 		$1.31M Sell
53,835
-8,011
-13% -$196K 0.01% 1227
2018
Q4 		$1.37M Buy
61,846
+8,491
+16% +$193K 0.01% 1142
2018
Q3 		$1.41M Buy
53,355
+2,069
+4% +$59K 0.01% 1213
2018
Q2 		$1.4M Buy
51,286
+1,757
+4% +$50.6K 0.01% 1193
2018
Q1 		$1.43M Buy
49,529
+1,541
+3% +$44.2K 0.01% 1141
2017
Q4 		$1.26M Buy
47,988
+995
+2% +$27K 0.01% 1179
2017
Q3 		$1.27M Sell
46,993
-4,191
-8% -$107K 0.01% 1146
2017
Q2 		$1.23M Buy
51,184
+6,880
+16% +$168K 0.01% 1135
2017
Q1 		$1.1M Sell
44,304
-6,697
-13% -$148K 0.01% 1127
2016
Q4 		$965K Sell
51,001
-4,960
-9% -$94.6K 0.01% 1146
2016
Q3 		$1.05M Sell
55,961
-14,769
-21% -$286K 0.01% 1082
2016
Q2 		$1.23M Sell
70,730
-48,558
-41% -$855K 0.01% 984
2016
Q1 		$2.04M Buy
119,288
+8,037
+7% +$127K 0.02% 772
2015
Q4 		$2M Buy
111,251
+14,362
+15% +$249K 0.02% 752
2015
Q3 		$1.38M Buy
96,889
+16,701
+21% +$265K 0.01% 856
2015
Q2 		$1.37M Buy
80,188
+7,443
+10% +$126K 0.01% 849
2015
Q1 		$1.2M Buy
72,745
+7,856
+12% +$129K 0.01% 872
2014
Q4 		$1.07M Buy
64,889
+24,951
+62% +$373K 0.01% 873
2014
Q3 		$543K Buy
39,938
+16,262
+69% +$230K 0.01% 1091
2014
Q2 		$356K Sell
23,676
-4,527
-16% -$69K 0.01% 1296
2014
Q1 		$476K Buy
+28,203
New +$495K 0.01% 1356
2013
Q4 		– Sell
-16,880
Closed -$287K – 1416
2013
Q3 		$297K Sell
16,880
-5,239
-24% -$86.6K 0.01% 1424
2013
Q2 		$327K Buy
+22,119
New +$401K 0.01% 1222

Other funds holding LPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's LPX Position: Q4 2020 in Review

Aperio Group reduced its Louisiana-Pacific (LPX) stake by 4.3% in Q4 2020, selling an estimated $53.1K and leaving 35,594 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Aperio Group first reported a position in LPX in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.04M in Q1 2016. 322 funds tracked by Wall St. Rank hold LPX as of Q4 2020.

  • Aperio Group held 35,594 shares of Louisiana-Pacific worth $1.32M as of Q4 2020.
  • Aperio Group sold 1,587 Louisiana-Pacific shares in Q4 2020, an estimated $53.1K.
  • Louisiana-Pacific made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1439 holding.
  • Aperio Group first reported a position in Louisiana-Pacific in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Louisiana-Pacific position peaked at $2.04M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.