Capstone Investment Advisors
LXU icon

Capstone Investment Advisors’s LSB Industries LXU Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-12,799
Closed -$103K – 1944
2024
Q3 		$103K Buy
+12,799
New +$102K ﹤0.01% 1706
2024
Q2 		– Sell
-27,250
Closed -$239K – 2305
2024
Q1 		$239K Buy
27,250
+2,250
+9% +$17.7K ﹤0.01% 1937
2023
Q4 		$233K Hold
25,000
– – ﹤0.01% 1715
2023
Q3 		$256K Buy
+25,000
New +$259K ﹤0.01% 1690

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's LXU Position: Q4 2024 in Review

Capstone Investment Advisors sold out of LSB Industries (LXU) in Q4 2024, closing a stake of 12,799 shares — an estimated $103K sold.

Capstone Investment Advisors first reported a position in LXU in Q3 2023 and held it in 4 quarters. The position peaked at $256K in Q3 2023. 128 funds tracked by Wall St. Rank hold LXU as of Q4 2024.

  • Capstone Investment Advisors reported no remaining LSB Industries position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,799 LSB Industries shares in Q4 2024, an estimated $103K.
  • Capstone Investment Advisors first reported a position in LSB Industries in Q3 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's LSB Industries position peaked at $256K in Q3 2023.
  • 128 funds tracked by Wall St. Rank held LSB Industries as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.