Matarin Capital Management’s LXP Industrial Trust LXP Stock Holding History

Matarin Capital Management’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,727	Closed	-$580K	–	316
2018 Q1	$580K	Sell	14,727 -87,073	-86%	-$3.7M	0.04%	238
2017 Q4	$4.91M	Buy	101,800 +11,231	+12%	+$577K	0.38%	104
2017 Q3	$4.63M	Buy	90,569 +5,806	+7%	+$290K	0.39%	102
2017 Q2	$4.2M	Buy	84,763 +1,475	+2%	+$73.7K	0.39%	114
2017 Q1	$4.16M	Buy	83,288 +5,511	+7%	+$294K	0.41%	90
2016 Q4	$4.2M	Buy	77,777 +3,438	+5%	+$175K	0.47%	74
2016 Q3	$3.83M	Buy	74,339 +46,553	+168%	+$2.46M	0.42%	112
2016 Q2	$1.4M	Buy	27,786 +24,816	+836%	+$1.15M	0.19%	158
2016 Q1	$128K	Buy	+2,970	New	+$114K	0.02%	227

Other funds holding LXP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matarin Capital Management's LXP Position: Q2 2018 in Review

Matarin Capital Management sold out of LXP Industrial Trust (LXP) in Q2 2018, closing a stake of 14,727 shares — an estimated $580K sold.

Matarin Capital Management first reported a position in LXP in Q1 2016 and held it in 9 quarters. The position peaked at $4.91M in Q4 2017. 245 funds tracked by Wall St. Rank hold LXP as of Q2 2018.

Matarin Capital Management reported no remaining LXP Industrial Trust position as of Q2 2018 after selling out during the quarter.
Matarin Capital Management sold 14,727 LXP Industrial Trust shares in Q2 2018, an estimated $580K.
Matarin Capital Management first reported a position in LXP Industrial Trust in Q1 2016 and held it in 9 quarters.
Matarin Capital Management's LXP Industrial Trust position peaked at $4.91M in Q4 2017.
245 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.