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

JAT 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
-184,092
Closed -$13M – 42
2023
Q4 		$13M Buy
+184,092
New +$11M 2.46% 14
2023
Q3 		– Sell
-160,236
Closed -$12M – 36
2023
Q2 		$12M Buy
+160,236
New +$9.91M 2.77% 11

Other funds holding LPX

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

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

JAT Capital Management sold out of Louisiana-Pacific (LPX) in Q1 2024, closing a stake of 184,092 shares — an estimated $13M sold.

JAT Capital Management first reported a position in LPX in Q2 2023 and held it in 2 quarters. The position peaked at $13M in Q4 2023. 405 funds tracked by Wall St. Rank hold LPX as of Q1 2024.

  • JAT Capital Management reported no remaining Louisiana-Pacific position as of Q1 2024 after selling out during the quarter.
  • JAT Capital Management sold 184,092 Louisiana-Pacific shares in Q1 2024, an estimated $13M.
  • JAT Capital Management first reported a position in Louisiana-Pacific in Q2 2023 and held it in 2 quarters.
  • JAT Capital Management's Louisiana-Pacific position peaked at $13M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2024.

Based on JAT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.