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Hawk Ridge Capital Management’s Louisiana-Pacific LPX Stock Holding History

Hawk Ridge 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
Q4 		– Sell
-309,877
Closed -$7.62M – 44
2019
Q3 		$7.62M Sell
309,877
-328,160
-51% -$8.08M 1.53% 22
2019
Q2 		$16.7M Sell
638,037
-173,321
-21% -$4.25M 3.1% 13
2019
Q1 		$19.8M Buy
811,358
+228,655
+39% +$5.59M 4.17% 6
2018
Q4 		$12.9M Buy
+582,703
New +$13.2M 4.03% 10

Other funds holding LPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hawk Ridge Capital Management's LPX Position: Q4 2019 in Review

Hawk Ridge Capital Management sold out of Louisiana-Pacific (LPX) in Q4 2019, closing a stake of 309,877 shares — an estimated $7.62M sold.

Hawk Ridge Capital Management first reported a position in LPX in Q4 2018 and held it in 4 quarters. The position peaked at $19.8M in Q1 2019. 275 funds tracked by Wall St. Rank hold LPX as of Q4 2019.

  • Hawk Ridge Capital Management reported no remaining Louisiana-Pacific position as of Q4 2019 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 309,877 Louisiana-Pacific shares in Q4 2019, an estimated $7.62M.
  • Hawk Ridge Capital Management first reported a position in Louisiana-Pacific in Q4 2018 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Louisiana-Pacific position peaked at $19.8M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.