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Nichols Asset Management’s LSB Industries LXU Stock Holding History

Nichols Asset Management’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
2015
Q1 		– Sell
-99,990
Closed -$2.42M – 131
2014
Q4 		$2.42M Sell
99,990
-169,105
-63% -$4.33M 0.47% 58
2014
Q3 		$7.39M Buy
+269,095
New +$8.01M 1.53% 39

Other funds holding LXU

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nichols Asset Management's LXU Position: Q1 2015 in Review

Nichols Asset Management sold out of LSB Industries (LXU) in Q1 2015, closing a stake of 99,990 shares — an estimated $2.42M sold.

Nichols Asset Management first reported a position in LXU in Q3 2014 and held it in 2 quarters. The position peaked at $7.39M in Q3 2014. 136 funds tracked by Wall St. Rank hold LXU as of Q1 2015.

  • Nichols Asset Management reported no remaining LSB Industries position as of Q1 2015 after selling out during the quarter.
  • Nichols Asset Management sold 99,990 LSB Industries shares in Q1 2015, an estimated $2.42M.
  • Nichols Asset Management first reported a position in LSB Industries in Q3 2014 and held it in 2 quarters.
  • Nichols Asset Management's LSB Industries position peaked at $7.39M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held LSB Industries as of Q1 2015.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.