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

Masters 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
2020
Q3 		– Sell
-400,000
Closed -$12.3M – 56
2020
Q2 		$10.3M Sell
400,000
-300,000
-43% -$6.35M 1.16% 30
2020
Q1 		$12M Buy
+700,000
New +$19.4M 1.4% 21
2014
Q1 		– Sell
-504,477
Closed -$9.34M – 64
2013
Q4 		$9.34M Sell
504,477
-195,523
-28% -$3.33M 0.39% 41
2013
Q3 		$12.3M Buy
+700,000
New +$11.6M 0.66% 33

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
Wellington Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Masters Capital Management's LPX Position: Q3 2020 in Review

Masters Capital Management sold out of Louisiana-Pacific (LPX) in Q3 2020, closing a stake of 400,000 shares — an estimated $12.3M sold.

Masters Capital Management first reported a position in LPX in Q3 2013 and held it in 4 quarters. The position peaked at $12.3M in Q3 2013. 305 funds tracked by Wall St. Rank hold LPX as of Q3 2020.

  • Masters Capital Management reported no remaining Louisiana-Pacific position as of Q3 2020 after selling out during the quarter.
  • Masters Capital Management sold 400,000 Louisiana-Pacific shares in Q3 2020, an estimated $12.3M.
  • Masters Capital Management first reported a position in Louisiana-Pacific in Q3 2013 and held it in 4 quarters.
  • Masters Capital Management's Louisiana-Pacific position peaked at $12.3M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q3 2020.

Based on Masters Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.