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Cambria Investment Management’s LSB Industries LXU Stock Holding History

Cambria 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
2024
Q3 		– Sell
-46,344
Closed -$379K – 369
2024
Q2 		$379K Buy
46,344
+13,583
+41% +$119K 0.02% 239
2024
Q1 		$288K Buy
+32,761
New +$258K 0.02% 273

Other funds holding LXU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cambria Investment Management's LXU Position: Q3 2024 in Review

Cambria Investment Management sold out of LSB Industries (LXU) in Q3 2024, closing a stake of 46,344 shares — an estimated $379K sold.

Cambria Investment Management first reported a position in LXU in Q1 2024 and held it in 2 quarters. The position peaked at $379K in Q2 2024. 131 funds tracked by Wall St. Rank hold LXU as of Q3 2024.

  • Cambria Investment Management reported no remaining LSB Industries position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 46,344 LSB Industries shares in Q3 2024, an estimated $379K.
  • Cambria Investment Management first reported a position in LSB Industries in Q1 2024 and held it in 2 quarters.
  • Cambria Investment Management's LSB Industries position peaked at $379K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held LSB Industries as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.