Cipher Capital’s Louisiana-Pacific LPX Stock Holding History

Cipher Capital’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
2024 Q1	$380K	Sell	4,528 -2,704	-37%	-$194K	0.18%	214
2023 Q4	$512K	Buy	7,232 +2,209	+44%	+$132K	0.17%	202
2023 Q3	$278K	Buy	+5,023	New	+$330K	0.2%	185
2020 Q4	–	Sell	-12,186	Closed	-$360K	–	559
2020 Q3	$360K	Sell	12,186 -22,423	-65%	-$689K	0.05%	380
2020 Q2	$888K	Buy	34,609 +4,068	+13%	+$86.1K	0.14%	206
2020 Q1	$525K	Buy	+30,541	New	+$845K	0.19%	176
2019 Q2	–	Sell	-8,805	Closed	-$215K	–	591
2019 Q1	$215K	Buy	+8,805	New	+$215K	0.02%	483
2018 Q4	–	Sell	-15,077	Closed	-$399K	–	589
2018 Q3	$399K	Buy	+15,077	New	+$430K	0.07%	316
2018 Q2	–	Sell	-55,734	Closed	-$1.6M	–	573
2018 Q1	$1.6M	Buy	+55,734	New	+$1.6M	0.19%	182
2014 Q3	–	Sell	-13,884	Closed	-$209K	–	457
2014 Q2	$209K	Buy	+13,884	New	+$211K	0.07%	368

Other funds holding LPX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cipher Capital's LPX Position: Q1 2024 in Review

Cipher Capital reduced its Louisiana-Pacific (LPX) stake by 37% in Q1 2024, selling an estimated $194K and leaving 4,528 shares worth $380K. The position accounts for 0.18% of the portfolio, ranked #214.

Cipher Capital first reported a position in LPX in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.6M in Q1 2018. 405 funds tracked by Wall St. Rank hold LPX as of Q1 2024.

Cipher Capital held 4,528 shares of Louisiana-Pacific worth $380K as of Q1 2024.
Cipher Capital sold 2,704 Louisiana-Pacific shares in Q1 2024, an estimated $194K.
Louisiana-Pacific made up 0.18% of Cipher Capital's portfolio in Q1 2024, its #214 holding.
Cipher Capital first reported a position in Louisiana-Pacific in Q2 2014 and has held it in 10 quarters since.
Cipher Capital's Louisiana-Pacific position peaked at $1.6M in Q1 2018.
405 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.