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

Kennedy 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
2021 Q2	–	Sell	-140,519	Closed	-$7.79M	–	653
2021 Q1	$7.79M	Sell	140,519 -8,327	-6%	-$377K	0.16%	241
2020 Q4	$5.53M	Sell	148,846 -13,655	-8%	-$457K	0.13%	313
2020 Q3	$4.79M	Sell	162,501 -114,431	-41%	-$3.51M	0.14%	285
2020 Q2	$7.1M	Buy	276,932 +1,602	+0.6%	+$33.9K	0.21%	156
2020 Q1	$4.73M	Buy	275,330 +4,908	+2%	+$136K	0.17%	205
2019 Q4	$8.02M	Sell	270,422 -19,857	-7%	-$561K	0.2%	168
2019 Q3	$7.13M	Sell	290,279 -8,180	-3%	-$201K	0.18%	190
2019 Q2	$7.83M	Buy	+298,459	New	+$7.31M	0.19%	194
2013 Q4	–	Sell	-65,000	Closed	-$1.14M	–	772
2013 Q3	$1.14M	Buy	65,000 +20,000	+44%	+$331K	0.02%	623
2013 Q2	$666K	Buy	+45,000	New	+$817K	0.01%	675

Other funds holding LPX

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kennedy Capital Management's LPX Position: Q2 2021 in Review

Kennedy Capital Management sold out of Louisiana-Pacific (LPX) in Q2 2021, closing a stake of 140,519 shares — an estimated $7.79M sold.

Kennedy Capital Management first reported a position in LPX in Q2 2013 and held it in 10 quarters. The position peaked at $8.02M in Q4 2019. 388 funds tracked by Wall St. Rank hold LPX as of Q2 2021.

Kennedy Capital Management reported no remaining Louisiana-Pacific position as of Q2 2021 after selling out during the quarter.
Kennedy Capital Management sold 140,519 Louisiana-Pacific shares in Q2 2021, an estimated $7.79M.
Kennedy Capital Management first reported a position in Louisiana-Pacific in Q2 2013 and held it in 10 quarters.
Kennedy Capital Management's Louisiana-Pacific position peaked at $8.02M in Q4 2019.
388 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.