Picton Mahoney Asset Management’s Louisiana-Pacific LPX Stock Holding History

Picton Mahoney Asset Management’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
2023 Q4	–	Sell	-49,868	Closed	-$2.76M	–	479
2023 Q3	$2.76M	Buy	49,868 +1,242	+3%	+$81.5K	0.08%	180
2023 Q2	$3.65M	Buy	+48,626	New	+$3.01M	0.16%	171
2020 Q4	–	Sell	-41,200	Closed	-$1.22M	–	383
2020 Q3	$1.22M	Sell	41,200 -6,550	-14%	-$201K	0.07%	249
2020 Q2	$1.23M	Buy	47,750 +50	+0.1%	+$1.06K	0.07%	210
2020 Q1	$820K	Sell	47,700 -500	-1%	-$13.8K	0.05%	222
2019 Q4	$1.43M	Buy	+48,200	New	+$1.36M	0.1%	140
2017 Q4	–	Sell	-16,700	Closed	-$453K	–	198
2017 Q3	$453K	Buy	+16,700	New	+$426K	0.03%	159
2014 Q3	–	Sell	-187,200	Closed	-$2.81M	–	338
2014 Q2	$2.81M	Sell	187,200 -40,500	-18%	-$617K	0.16%	121
2014 Q1	$3.84M	Buy	+227,700	New	+$3.99M	0.22%	116

Other funds holding LPX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Picton Mahoney Asset Management's LPX Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Louisiana-Pacific (LPX) in Q4 2023, closing a stake of 49,868 shares — an estimated $2.76M sold.

Picton Mahoney Asset Management first reported a position in LPX in Q1 2014 and held it in 9 quarters. The position peaked at $3.84M in Q1 2014. 384 funds tracked by Wall St. Rank hold LPX as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Louisiana-Pacific position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 49,868 Louisiana-Pacific shares in Q4 2023, an estimated $2.76M.
Picton Mahoney Asset Management first reported a position in Louisiana-Pacific in Q1 2014 and held it in 9 quarters.
Picton Mahoney Asset Management's Louisiana-Pacific position peaked at $3.84M in Q1 2014.
384 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.