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Nicholas Investment Partners’s LSB Industries LXU Stock Holding History

Nicholas Investment Partners’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-129,673
Closed -$1.72M – 208
2022
Q4 		$1.72M Sell
129,673
-108,854
-46% -$1.62M 0.15% 131
2022
Q3 		$3.4M Buy
238,527
+53,222
+29% +$753K 0.32% 96
2022
Q2 		$2.57M Buy
185,305
+66,980
+57% +$1.34M 0.24% 113
2022
Q1 		$2.58M Buy
+118,325
New +$1.75M 0.18% 132

Other funds holding LXU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Investment Partners's LXU Position: Q1 2023 in Review

Nicholas Investment Partners sold out of LSB Industries (LXU) in Q1 2023, closing a stake of 129,673 shares — an estimated $1.72M sold.

Nicholas Investment Partners first reported a position in LXU in Q1 2022 and held it in 4 quarters. The position peaked at $3.4M in Q3 2022. 154 funds tracked by Wall St. Rank hold LXU as of Q1 2023.

  • Nicholas Investment Partners reported no remaining LSB Industries position as of Q1 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 129,673 LSB Industries shares in Q1 2023, an estimated $1.72M.
  • Nicholas Investment Partners first reported a position in LSB Industries in Q1 2022 and held it in 4 quarters.
  • Nicholas Investment Partners's LSB Industries position peaked at $3.4M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held LSB Industries as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.