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Guggenheim Capital’s LSB Industries LXU Stock Holding History

Guggenheim Capital’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
-16,045
Closed -$26K – 1916
2020
Q1 		$26K Sell
16,045
-15,532
-49% -$32.6K ﹤0.01% 1817
2019
Q4 		$102K Buy
+31,577
New +$107K ﹤0.01% 2042
2017
Q4 		– Sell
-165,536
Closed -$1.01M – 2768
2017
Q3 		$1.01M Buy
165,536
+31,723
+24% +$190K ﹤0.01% 2084
2017
Q2 		$1.06M Sell
133,813
-46,101
-26% -$327K ﹤0.01% 2045
2017
Q1 		$1.3M Sell
179,914
-35,341
-16% -$244K ﹤0.01% 1955
2016
Q4 		$1.39M Sell
215,255
-96,475
-31% -$559K ﹤0.01% 1938
2016
Q3 		$2.06M Sell
311,730
-960
-0.3% -$8.16K 0.01% 1601
2016
Q2 		$2.9M Buy
312,690
+4,542
+1% +$45.3K 0.01% 1316
2016
Q1 		$3.02M Buy
308,148
+33,331
+12% +$193K 0.01% 1289
2015
Q4 		$1.53M Buy
274,817
+244,013
+792% +$2.01M ﹤0.01% 1807
2015
Q3 		$363K Buy
30,804
+1,537
+5% +$34.1K ﹤0.01% 2524
2015
Q2 		$920K Buy
29,267
+5,723
+24% +$187K ﹤0.01% 2263
2015
Q1 		$749K Buy
23,544
+36
+0.2% +$985 ﹤0.01% 2370
2014
Q4 		$569K Buy
+23,508
New +$602K ﹤0.01% 2477

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

Guggenheim Capital's LXU Position: Q2 2020 in Review

Guggenheim Capital sold out of LSB Industries (LXU) in Q2 2020, closing a stake of 16,045 shares — an estimated $26K sold.

Guggenheim Capital first reported a position in LXU in Q4 2014 and held it in 14 quarters. The position peaked at $3.02M in Q1 2016. 57 funds tracked by Wall St. Rank hold LXU as of Q2 2020.

  • Guggenheim Capital reported no remaining LSB Industries position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 16,045 LSB Industries shares in Q2 2020, an estimated $26K.
  • Guggenheim Capital first reported a position in LSB Industries in Q4 2014 and held it in 14 quarters.
  • Guggenheim Capital's LSB Industries position peaked at $3.02M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held LSB Industries as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.