Fuller & Thaler Asset Management
LXU icon

Fuller & Thaler Asset Management’s LSB Industries LXU Stock Holding History

Fuller & Thaler Asset 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
2020
Q2 		– Sell
-548,864
Closed -$887K – 500
2020
Q1 		$887K Buy
548,864
+48,313
+10% +$101K 0.02% 316
2019
Q4 		$1.62M Sell
500,551
-130
-0% -$439 0.02% 308
2019
Q3 		$2M Buy
+500,681
New +$1.78M 0.02% 283
2016
Q4 		– Sell
-345,800
Closed -$2.28M – 764
2016
Q3 		$2.28M Sell
345,800
-10,270
-3% -$87.3K 0.04% 187
2016
Q2 		$3.31M Buy
356,070
+74,100
+26% +$739K 0.06% 158
2016
Q1 		$2.77M Buy
+281,970
New +$1.63M 0.05% 164

Other funds holding LXU

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fuller & Thaler Asset Management's LXU Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of LSB Industries (LXU) in Q2 2020, closing a stake of 548,864 shares — an estimated $887K sold.

Fuller & Thaler Asset Management first reported a position in LXU in Q1 2016 and held it in 6 quarters. The position peaked at $3.31M in Q2 2016. 57 funds tracked by Wall St. Rank hold LXU as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining LSB Industries position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 548,864 LSB Industries shares in Q2 2020, an estimated $887K.
  • Fuller & Thaler Asset Management first reported a position in LSB Industries in Q1 2016 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's LSB Industries position peaked at $3.31M in Q2 2016.
  • 57 funds tracked by Wall St. Rank held LSB Industries as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.