Diametric Capital’s Louisiana-Pacific LPX Stock Holding History

Diametric 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
2023 Q4	–	Sell	-3,988	Closed	-$220K	–	334
2023 Q3	$220K	Buy	3,988 +102	+3%	+$6.7K	0.09%	259
2023 Q2	$291K	Buy	+3,886	New	+$240K	0.13%	203
2021 Q1	–	Sell	-84,791	Closed	-$3.15M	–	181
2020 Q4	$3.15M	Buy	+84,791	New	+$2.84M	2.51%	7
2020 Q3	–	Sell	-89,094	Closed	-$2.29M	–	155
2020 Q2	$2.29M	Buy	+89,094	New	+$1.89M	1.75%	13
2019 Q4	–	Sell	-54,233	Closed	-$1.33M	–	146
2019 Q3	$1.33M	Buy	54,233 +19,191	+55%	+$473K	1.1%	32
2019 Q2	$919K	Buy	+35,042	New	+$859K	0.58%	59

Other funds holding LPX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diametric Capital's LPX Position: Q4 2023 in Review

Diametric Capital sold out of Louisiana-Pacific (LPX) in Q4 2023, closing a stake of 3,988 shares — an estimated $220K sold.

Diametric Capital first reported a position in LPX in Q2 2019 and held it in 6 quarters. The position peaked at $3.15M in Q4 2020. 384 funds tracked by Wall St. Rank hold LPX as of Q4 2023.

Diametric Capital reported no remaining Louisiana-Pacific position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 3,988 Louisiana-Pacific shares in Q4 2023, an estimated $220K.
Diametric Capital first reported a position in Louisiana-Pacific in Q2 2019 and held it in 6 quarters.
Diametric Capital's Louisiana-Pacific position peaked at $3.15M in Q4 2020.
384 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.