Ion Asset Management’s LSB Industries LXU Stock Holding History

Ion Asset Management’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
2023 Q4	–	Sell	-361,485	Closed	-$3.7M	–	38
2023 Q3	$3.7M	Sell	361,485 -47,515	-12%	-$492K	0.38%	30
2023 Q2	$4.03M	Sell	409,000 -117,000	-22%	-$1.12M	0.47%	28
2023 Q1	$5.43M	Sell	526,000 -24,000	-4%	-$292K	0.57%	23
2022 Q4	$7.32M	Buy	+550,000	New	+$8.2M	0.99%	22

Other funds holding LXU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ion Asset Management's LXU Position: Q4 2023 in Review

Ion Asset Management sold out of LSB Industries (LXU) in Q4 2023, closing a stake of 361,485 shares — an estimated $3.7M sold.

Ion Asset Management first reported a position in LXU in Q4 2022 and held it in 4 quarters. The position peaked at $7.32M in Q4 2022. 138 funds tracked by Wall St. Rank hold LXU as of Q4 2023.

Ion Asset Management reported no remaining LSB Industries position as of Q4 2023 after selling out during the quarter.
Ion Asset Management sold 361,485 LSB Industries shares in Q4 2023, an estimated $3.7M.
Ion Asset Management first reported a position in LSB Industries in Q4 2022 and held it in 4 quarters.
Ion Asset Management's LSB Industries position peaked at $7.32M in Q4 2022.
138 funds tracked by Wall St. Rank held LSB Industries as of Q4 2023.

Based on Ion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.