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First Wilshire Securities Management’s LSB Industries LXU Stock Holding History

First Wilshire Securities Management’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
2019
Q3 		– Sell
-107,439
Closed -$322K – 104
2019
Q2 		$322K Sell
107,439
-23,595
-18% -$90K 0.13% 90
2019
Q1 		$629K Sell
131,034
-1,703
-1% -$9.04K 0.21% 75
2018
Q4 		$564K Sell
132,737
-99,665
-43% -$585K 0.21% 74
2018
Q3 		$1.75M Sell
232,402
-338
-0.1% -$1.98K 0.51% 52
2018
Q2 		$949K Sell
232,740
-4,583
-2% -$19.6K 0.28% 71
2018
Q1 		$1.12M Sell
237,323
-5,557
-2% -$33.4K 0.31% 65
2017
Q4 		$1.64M Sell
242,880
-11,278
-4% -$70.8K 0.45% 57
2017
Q3 		$1.55M Sell
254,158
-2,535
-1% -$15.2K 0.44% 56
2017
Q2 		$2.04M Sell
256,693
-3,737
-1% -$26.5K 0.58% 54
2017
Q1 		$1.88M Sell
260,430
-4,374
-2% -$30.2K 0.54% 55
2016
Q4 		$1.72M Sell
264,804
-21,338
-7% -$124K 0.49% 54
2016
Q3 		$1.89M Sell
286,142
-1,137
-0.4% -$9.67K 0.57% 48
2016
Q2 		$2.67M Sell
287,279
-5,447
-2% -$54.3K 0.86% 38
2016
Q1 		$2.87M Sell
292,726
-121,368
-29% -$704K 0.95% 32
2015
Q4 		$2.31M Buy
414,094
+72,592
+21% +$599K 0.65% 40
2015
Q3 		$4.02M Sell
341,502
-12,233
-3% -$272K 1.06% 31
2015
Q2 		$11.1M Sell
353,735
-42,471
-11% -$1.39M 2.5% 15
2015
Q1 		$12.6M Sell
396,206
-22,107
-5% -$605K 2.58% 12
2014
Q4 		$10.1M Sell
418,313
-4,881
-1% -$125K 1.8% 25
2014
Q3 		$11.6M Sell
423,194
-19,305
-4% -$574K 2.1% 17
2014
Q2 		$14.2M Sell
442,499
-7,257
-2% -$216K 2.2% 17
2014
Q1 		$12.9M Sell
449,756
-1,443
-0.3% -$38.9K 2.03% 19
2013
Q4 		$14.2M Buy
451,199
+1,067
+0.2% +$27.6K 2.19% 16
2013
Q3 		$11.6M Buy
450,132
+46,755
+12% +$1.16M 1.87% 17
2013
Q2 		$9.44M Buy
+403,377
New +$10.1M 1.61% 23

Other funds holding LXU

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Wilshire Securities Management's LXU Position: Q3 2019 in Review

First Wilshire Securities Management sold out of LSB Industries (LXU) in Q3 2019, closing a stake of 107,439 shares — an estimated $322K sold.

First Wilshire Securities Management first reported a position in LXU in Q2 2013 and held it in 25 quarters. The position peaked at $14.2M in Q4 2013. 95 funds tracked by Wall St. Rank hold LXU as of Q3 2019.

  • First Wilshire Securities Management reported no remaining LSB Industries position as of Q3 2019 after selling out during the quarter.
  • First Wilshire Securities Management sold 107,439 LSB Industries shares in Q3 2019, an estimated $322K.
  • First Wilshire Securities Management first reported a position in LSB Industries in Q2 2013 and held it in 25 quarters.
  • First Wilshire Securities Management's LSB Industries position peaked at $14.2M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held LSB Industries as of Q3 2019.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.