GLRA
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Gerald L. Ray & Associates’s LSB Industries LXU Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$83K Hold
13,628
– – 0.01% 323
2017
Q2 		$108K Hold
13,628
– – 0.01% 316
2017
Q1 		$98K Hold
13,628
– – 0.01% 313
2016
Q4 		$88K Buy
+13,628
New +$79K 0.01% 310

Other funds holding LXU

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gerald L. Ray & Associates's LXU Position: Q3 2017 in Review

Gerald L. Ray & Associates held its LSB Industries (LXU) position steady in Q3 2017 at 13,628 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #323.

Gerald L. Ray & Associates first reported a position in LXU in Q4 2016 and has held it in 4 quarters since. The position peaked at $108K in Q2 2017. 111 funds tracked by Wall St. Rank hold LXU as of Q3 2017.

  • Gerald L. Ray & Associates held 13,628 shares of LSB Industries worth $83K as of Q3 2017.
  • Gerald L. Ray & Associates left its LSB Industries share count unchanged in Q3 2017.
  • LSB Industries made up 0.01% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #323 holding.
  • Gerald L. Ray & Associates first reported a position in LSB Industries in Q4 2016 and has held it in 4 quarters since.
  • Gerald L. Ray & Associates's LSB Industries position peaked at $108K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held LSB Industries as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.