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Portolan Capital Management’s LSB Industries LXU Stock Holding History

Portolan Capital 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
2023
Q3 		– Sell
-331,871
Closed -$3.27M – 136
2023
Q2 		$3.27M Sell
331,871
-48,138
-13% -$461K 0.29% 85
2023
Q1 		$3.93M Sell
380,009
-299,260
-44% -$3.65M 0.37% 85
2022
Q4 		$9.03M Sell
679,269
-32,799
-5% -$489K 0.9% 41
2022
Q3 		$10.1M Buy
+712,068
New +$10.1M 1.07% 25

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Portolan Capital Management's LXU Position: Q3 2023 in Review

Portolan Capital Management sold out of LSB Industries (LXU) in Q3 2023, closing a stake of 331,871 shares — an estimated $3.27M sold.

Portolan Capital Management first reported a position in LXU in Q3 2022 and held it in 4 quarters. The position peaked at $10.1M in Q3 2022. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2023.

  • Portolan Capital Management reported no remaining LSB Industries position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 331,871 LSB Industries shares in Q3 2023, an estimated $3.27M.
  • Portolan Capital Management first reported a position in LSB Industries in Q3 2022 and held it in 4 quarters.
  • Portolan Capital Management's LSB Industries position peaked at $10.1M in Q3 2022.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.