First Quadrant’s Louisiana-Pacific LPX Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-665	Closed	-$41K	–	531
2021 Q3	$41K	Buy	665 +110	+20%	+$6.48K	﹤0.01%	430
2021 Q2	$33K	Sell	555 -8,599	-94%	-$550K	﹤0.01%	429
2021 Q1	$508K	Sell	9,154 -611	-6%	-$27.7K	0.05%	253
2020 Q4	$363K	Buy	+9,765	New	+$327K	0.04%	289
2019 Q1	–	Sell	-64,449	Closed	-$1.43M	–	765
2018 Q4	$1.43M	Sell	64,449 -18,707	-22%	-$424K	0.12%	182
2018 Q3	$2.2M	Sell	83,156 -15,901	-16%	-$453K	0.05%	290
2018 Q2	$2.7M	Buy	99,057 +84,897	+600%	+$2.44M	0.05%	291
2018 Q1	$407K	Sell	14,160 -1,185	-8%	-$34K	0.01%	516
2017 Q4	$403K	Buy	15,345 +1,185	+8%	+$32.1K	0.01%	580
2017 Q3	$383K	Sell	14,160 -5,445	-28%	-$139K	0.01%	601
2017 Q2	$473K	Buy	+19,605	New	+$477K	0.01%	538

Other funds holding LPX

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Quadrant's LPX Position: Q4 2021 in Review

First Quadrant sold out of Louisiana-Pacific (LPX) in Q4 2021, closing a stake of 665 shares — an estimated $41K sold.

First Quadrant first reported a position in LPX in Q2 2017 and held it in 11 quarters. The position peaked at $2.7M in Q2 2018. 455 funds tracked by Wall St. Rank hold LPX as of Q4 2021.

First Quadrant reported no remaining Louisiana-Pacific position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 665 Louisiana-Pacific shares in Q4 2021, an estimated $41K.
First Quadrant first reported a position in Louisiana-Pacific in Q2 2017 and held it in 11 quarters.
First Quadrant's Louisiana-Pacific position peaked at $2.7M in Q2 2018.
455 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.