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Parametric Portfolio Associates’s LSB Industries LXU Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.25M Buy
+148,812
New +$2.2M ﹤0.01% 2132
2020
Q2 		– Sell
-478,379
Closed -$773K – 3971
2020
Q1 		$773K Buy
478,379
+218,687
+84% +$458K ﹤0.01% 2943
2019
Q4 		$839K Sell
259,692
-7,475
-3% -$25.2K ﹤0.01% 3147
2019
Q3 		$1.06M Buy
267,167
+82,690
+45% +$295K ﹤0.01% 2990
2019
Q2 		$553K Buy
184,477
+66,367
+56% +$253K ﹤0.01% 3321
2019
Q1 		$567K Sell
118,110
-4,627
-4% -$24.6K ﹤0.01% 3270
2018
Q4 		$521K Buy
122,737
+5,853
+5% +$34.4K ﹤0.01% 3292
2018
Q3 		$879K Buy
116,884
+56,868
+95% +$333K ﹤0.01% 3170
2018
Q2 		$245K Sell
60,016
-363,479
-86% -$1.55M ﹤0.01% 3634
2018
Q1 		$2M Sell
423,495
-141,096
-25% -$849K ﹤0.01% 2626
2017
Q4 		$3.8M Buy
564,591
+27,096
+5% +$170K ﹤0.01% 2132
2017
Q3 		$3.28M Sell
537,495
-229,144
-30% -$1.37M ﹤0.01% 2204
2017
Q2 		$6.09M Buy
766,639
+45,872
+6% +$326K 0.01% 1592
2017
Q1 		$5.2M Sell
720,767
-52,962
-7% -$366K 0.01% 1714
2016
Q4 		$5.01M Buy
773,729
+62,076
+9% +$360K 0.01% 1652
2016
Q3 		$4.7M Buy
711,653
+77,700
+12% +$661K 0.01% 1630
2016
Q2 		$5.89M Buy
633,953
+116,832
+23% +$1.16M 0.01% 1375
2016
Q1 		$5.07M Buy
517,121
+234,644
+83% +$1.36M 0.01% 1551
2015
Q4 		$1.57M Buy
282,477
+151,520
+116% +$1.25M ﹤0.01% 2425
2015
Q3 		$1.54M Buy
130,957
+53,660
+69% +$1.19M ﹤0.01% 2033
2015
Q2 		$2.43M Buy
77,297
+4,514
+6% +$148K ﹤0.01% 2094
2015
Q1 		$2.31M Buy
72,783
+22,949
+46% +$628K ﹤0.01% 2098
2014
Q4 		$1.21M Sell
49,834
-2,552
-5% -$65.3K ﹤0.01% 2618
2014
Q3 		$1.44M Buy
52,386
+2,599
+5% +$77.3K ﹤0.01% 2374
2014
Q2 		$1.6M Buy
49,787
+33
+0.1% +$983 ﹤0.01% 2302
2014
Q1 		$1.43M Buy
49,754
+1,696
+4% +$45.7K ﹤0.01% 2337
2013
Q4 		$1.52M Buy
48,058
+1,827
+4% +$47.3K ﹤0.01% 2293
2013
Q3 		$1.19M Buy
46,231
+3,025
+7% +$75.1K ﹤0.01% 2422
2013
Q2 		$1.01M Buy
+43,206
New +$1.08M ﹤0.01% 2420

Other funds holding LXU

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parametric Portfolio Associates's LXU Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in LSB Industries (LXU) in Q1 2022: 148,812 shares worth $3.25M. The stake represents ﹤0.01% of the portfolio and ranks #2132 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in LXU as recently as Q1 2020.

Parametric Portfolio Associates first reported a position in LXU in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.09M in Q2 2017. 108 funds tracked by Wall St. Rank hold LXU as of Q1 2022.

  • Parametric Portfolio Associates held 148,812 shares of LSB Industries worth $3.25M as of Q1 2022.
  • LSB Industries was a new Parametric Portfolio Associates position in Q1 2022.
  • LSB Industries made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2132 holding.
  • Parametric Portfolio Associates first reported a position in LSB Industries in Q2 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's LSB Industries position peaked at $6.09M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held LSB Industries as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.