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Fortaleza Asset Management’s Louisiana-Pacific LPX Stock Holding History

Fortaleza Asset 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
2018
Q2 		$128K Sell
4,700
-2,190
-32% -$63.1K 1.04% 41
2018
Q1 		$198K Hold
6,890
– – 1.2% 38
2017
Q4 		$181K Hold
6,890
– – 1.14% 40
2017
Q3 		$187K Hold
6,890
– – 0.34% 87
2017
Q2 		$166K Hold
6,890
– – 0.32% 92
2017
Q1 		$171K Hold
6,890
– – 0.35% 91
2016
Q4 		$130K Buy
6,890
+520
+8% +$9.91K 0.28% 108
2016
Q3 		$120K Buy
+6,370
New +$123K 0.17% 113

Other funds holding LPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Fortaleza Asset Management's LPX Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Louisiana-Pacific (LPX) stake by 32% in Q2 2018, selling an estimated $63.1K and leaving 4,700 shares worth $128K. The position accounts for 1.04% of the portfolio, ranked #41.

Fortaleza Asset Management first reported a position in LPX in Q3 2016 and has held it in 8 quarters since. The position peaked at $198K in Q1 2018. 342 funds tracked by Wall St. Rank hold LPX as of Q2 2018.

  • Fortaleza Asset Management held 4,700 shares of Louisiana-Pacific worth $128K as of Q2 2018.
  • Fortaleza Asset Management sold 2,190 Louisiana-Pacific shares in Q2 2018, an estimated $63.1K.
  • Louisiana-Pacific made up 1.04% of Fortaleza Asset Management's portfolio in Q2 2018, its #41 holding.
  • Fortaleza Asset Management first reported a position in Louisiana-Pacific in Q3 2016 and has held it in 8 quarters since.
  • Fortaleza Asset Management's Louisiana-Pacific position peaked at $198K in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.