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Invictus RG’s Louisiana-Pacific LPX Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-10,722
Closed -$308K – 268
2018
Q1 		$308K Buy
+10,722
New +$307K 0.21% 138
2017
Q4 		– Sell
-2,188
Closed -$59K – 385
2017
Q3 		$59K Sell
2,188
-6,052
-73% -$154K 0.05% 345
2017
Q2 		$199K Sell
8,240
-7,901
-49% -$192K 0.15% 267
2017
Q1 		$401K Buy
16,141
+14,684
+1,008% +$325K 0.27% 128
2016
Q4 		$28K Buy
+1,457
New +$27.8K 0.02% 510

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invictus RG's LPX Position: Q2 2018 in Review

Invictus RG sold out of Louisiana-Pacific (LPX) in Q2 2018, closing a stake of 10,722 shares — an estimated $308K sold.

Invictus RG first reported a position in LPX in Q4 2016 and held it in 5 quarters. The position peaked at $401K in Q1 2017. 342 funds tracked by Wall St. Rank hold LPX as of Q2 2018.

  • Invictus RG reported no remaining Louisiana-Pacific position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 10,722 Louisiana-Pacific shares in Q2 2018, an estimated $308K.
  • Invictus RG first reported a position in Louisiana-Pacific in Q4 2016 and held it in 5 quarters.
  • Invictus RG's Louisiana-Pacific position peaked at $401K in Q1 2017.
  • 342 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.