Glen Harbor Capital Management’s Louisiana-Pacific LPX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$618K	Hold	25,144	–	–	0.01%	633
2019 Q2	$659K	Hold	25,144	–	–	0.01%	612
2019 Q1	$613K	Hold	25,144	–	–	0.01%	595
2018 Q4	$559K	Hold	25,144	–	–	0.01%	574
2018 Q3	$666K	Buy	25,144 +6,440	+34%	+$184K	0.01%	600
2018 Q2	$509K	Hold	18,704	–	–	0.01%	641
2018 Q1	$538K	Hold	18,704	–	–	0.01%	612
2017 Q4	$491K	Buy	18,704 +3,668	+24%	+$99.5K	0.01%	649
2017 Q3	$407K	Buy	15,036 +2,268	+18%	+$57.8K	0.01%	657
2017 Q2	$308K	Buy	12,768 +5,516	+76%	+$134K	0.01%	725
2017 Q1	$180K	Sell	7,252 -560	-7%	-$12.4K	﹤0.01%	765
2016 Q4	$148K	Buy	+7,812	New	+$149K	﹤0.01%	775

Other funds holding LPX

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's LPX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Louisiana-Pacific (LPX) position steady in Q3 2019 at 25,144 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #633.

Glen Harbor Capital Management first reported a position in LPX in Q4 2016 and has held it in 12 quarters since. The position peaked at $666K in Q3 2018. 269 funds tracked by Wall St. Rank hold LPX as of Q3 2019.

Glen Harbor Capital Management held 25,144 shares of Louisiana-Pacific worth $618K as of Q3 2019.
Glen Harbor Capital Management left its Louisiana-Pacific share count unchanged in Q3 2019.
Louisiana-Pacific made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #633 holding.
Glen Harbor Capital Management first reported a position in Louisiana-Pacific in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Louisiana-Pacific position peaked at $666K in Q3 2018.
269 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.