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Portman Square Capital’s Louisiana-Pacific LPX Stock Holding History

Portman Square Capital’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
2024
Q1 		– Sell
-152,500
Closed -$10.8M – 387
2023
Q4 		$10.8M Sell
152,500
-99,700
-40% -$5.95M 0.25% 104
2023
Q3 		$13.9M Hold
252,200
– – 0.34% 71
2023
Q2 		$18.9M Buy
+252,200
New +$15.6M 0.54% 44

Other funds holding LPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Portman Square Capital's LPX Position: Q1 2024 in Review

Portman Square Capital sold out of Louisiana-Pacific (LPX) in Q1 2024, closing a stake of 4,393 shares — an estimated $311K sold.

Portman Square Capital first reported a position in LPX in Q2 2023 and held it in 3 quarters. The position peaked at $2.59M in Q3 2023. 405 funds tracked by Wall St. Rank hold LPX as of Q1 2024.

  • Portman Square Capital reported no remaining Louisiana-Pacific position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 4,393 Louisiana-Pacific shares in Q1 2024, an estimated $311K.
  • Portman Square Capital first reported a position in Louisiana-Pacific in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Louisiana-Pacific position peaked at $2.59M in Q3 2023.
  • 405 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.