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
2021 Q1	–	Hold	0	–	–	–	82
2020 Q4	–	Hold	0	–	–	–	83
2020 Q3	–	Sell	-400,000	Closed	-$12.3M	–	68
2020 Q2	$10.3M	Sell	400,000 -300,000	-43%	-$6.35M	4.14%	30
2020 Q1	$12M	Buy	+700,000	New	+$19.4M	6.64%	21
2019 Q4	–	Hold	0	–	–	–	79
2019 Q3	–	Hold	0	–	–	–	82
2017 Q4	–	Hold	0	–	–	–	90
2017 Q3	–	Hold	0	–	–	–	98
2014 Q1	–	Sell	-504,477	Closed	-$9.34M	–	77
2013 Q4	$9.34M	Sell	504,477 -195,523	-28%	-$3.33M	3.75%	41
2013 Q3	$12.3M	Buy	+700,000	New	+$11.6M	7.79%	33

Other funds holding LPX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return