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HMS Capital Management’s Louisiana-Pacific LPX Stock Holding History

HMS 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
2024
Q1 		– Sell
-6,447
Closed -$457K – 118
2023
Q4 		$457K Sell
6,447
-75
-1% -$4.48K 0.28% 68
2023
Q3 		$360K Sell
6,522
-162
-2% -$10.6K 0.24% 72
2023
Q2 		$501K Buy
6,684
+102
+2% +$6.31K 0.3% 64
2023
Q1 		$357K Buy
6,582
+307
+5% +$18.8K 0.22% 79
2022
Q4 		$371K Sell
6,275
-47
-0.7% -$2.77K 0.21% 71
2022
Q3 		$324K Buy
6,322
+150
+2% +$8.53K 0.2% 85
2022
Q2 		$323K Sell
6,172
-1,485
-19% -$95.3K 0.16% 87
2022
Q1 		$476K Sell
7,657
-75
-1% -$5.17K 0.2% 95
2021
Q4 		$606K Hold
7,732
– – 0.26% 75
2021
Q3 		$475K Buy
+7,732
New +$456K 0.22% 90

Other funds holding LPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HMS Capital Management's LPX Position: Q1 2024 in Review

HMS Capital Management sold out of Louisiana-Pacific (LPX) in Q1 2024, closing a stake of 6,447 shares — an estimated $457K sold.

HMS Capital Management first reported a position in LPX in Q3 2021 and held it in 10 quarters. The position peaked at $606K in Q4 2021. 405 funds tracked by Wall St. Rank hold LPX as of Q1 2024.

  • HMS Capital Management reported no remaining Louisiana-Pacific position as of Q1 2024 after selling out during the quarter.
  • HMS Capital Management sold 6,447 Louisiana-Pacific shares in Q1 2024, an estimated $457K.
  • HMS Capital Management first reported a position in Louisiana-Pacific in Q3 2021 and held it in 10 quarters.
  • HMS Capital Management's Louisiana-Pacific position peaked at $606K in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2024.

Based on HMS Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.