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Caption Management’s Louisiana-Pacific LPX Stock Holding History

Caption Management’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
2023
Q1 		– Sell
-55,000
Closed -$3.26M – 1339
2022
Q4 		$3.26M Buy
+55,000
New +$3.24M 0.05% 428
2019
Q3 		– Sell
-100,000
Closed -$2.62M – 812
2019
Q2 		$2.62M Buy
+100,000
New +$2.45M 0.13% 206

Other funds holding LPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caption Management's LPX Position: Q2 2024 in Review

Caption Management sold out of Louisiana-Pacific (LPX) in Q2 2024, closing a stake of 8,661 shares — an estimated $727K sold.

Caption Management first reported a position in LPX in Q1 2020 and held it in 3 quarters. The position peaked at $5.74M in Q4 2020. 436 funds tracked by Wall St. Rank hold LPX as of Q2 2024.

  • Caption Management reported no remaining Louisiana-Pacific position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 8,661 Louisiana-Pacific shares in Q2 2024, an estimated $727K.
  • Caption Management first reported a position in Louisiana-Pacific in Q1 2020 and held it in 3 quarters.
  • Caption Management's Louisiana-Pacific position peaked at $5.74M in Q4 2020.
  • 436 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.