NI
LPX icon

Numeric Investors’s Louisiana-Pacific LPX Stock Holding History

Numeric Investors’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
2017
Q4 		$45.9M Buy
1,747,873
+323,766
+23% +$8.78M 0.33% 61
2017
Q3 		$38.6M Buy
1,424,107
+736,313
+107% +$18.8M 0.3% 74
2017
Q2 		$16.6M Buy
687,794
+447,894
+187% +$10.9M 0.15% 151
2017
Q1 		$5.95M Sell
239,900
-332,300
-58% -$7.34M 0.05% 299
2016
Q4 		$10.8M Buy
+572,200
New +$10.9M 0.1% 221
2014
Q1 		– Sell
-55,300
Closed -$1.02M – 857
2013
Q4 		$1.02M Buy
+55,300
New +$941K 0.02% 462

Other funds holding LPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's LPX Position: Q4 2017 in Review

Numeric Investors increased its Louisiana-Pacific (LPX) stake by 23% in Q4 2017, buying an estimated $8.78M and bringing the position to 1,747,873 shares worth $45.9M. The position accounts for 0.33% of the portfolio, ranked #61.

Numeric Investors first reported a position in LPX in Q4 2013 and has held it in 6 quarters since. 330 funds tracked by Wall St. Rank hold LPX as of Q4 2017.

  • Numeric Investors held 1,747,873 shares of Louisiana-Pacific worth $45.9M as of Q4 2017.
  • Numeric Investors bought 323,766 Louisiana-Pacific shares in Q4 2017, an estimated $8.78M.
  • Louisiana-Pacific made up 0.33% of Numeric Investors's portfolio in Q4 2017, its #61 holding.
  • Numeric Investors first reported a position in Louisiana-Pacific in Q4 2013 and has held it in 6 quarters since.
  • 330 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.