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Putnam Investments’s LSB Industries LXU Stock Holding History

Putnam Investments’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
Q4 		$400K Buy
+42,971
New +$392K ﹤0.01% 1000
2017
Q3 		– Sell
-304,936
Closed -$2.42M – 1155
2017
Q2 		$2.42M Buy
+304,936
New +$2.17M 0.01% 734
2016
Q3 		– Sell
-435,084
Closed -$4.04M – 1308
2016
Q2 		$4.04M Buy
435,084
+349,215
+407% +$3.48M 0.01% 721
2016
Q1 		$842K Buy
85,869
+1,680
+2% +$9.74K ﹤0.01% 1148
2015
Q4 		$470K Buy
+84,189
New +$695K ﹤0.01% 1321
2015
Q3 		– Sell
-136,763
Closed -$4.3M – 1511
2015
Q2 		$4.3M Buy
136,763
+10,604
+8% +$347K 0.01% 789
2015
Q1 		$4.01M Sell
126,159
-204,890
-62% -$5.6M 0.01% 841
2014
Q4 		$8.01M Buy
331,049
+1,918
+0.6% +$49.1K 0.02% 577
2014
Q3 		$9.04M Buy
329,131
+39,288
+14% +$1.17M 0.02% 517
2014
Q2 		$9.29M Buy
289,843
+4,143
+1% +$123K 0.02% 500
2014
Q1 		$8.22M Sell
285,700
-13,604
-5% -$366K 0.02% 540
2013
Q4 		$9.45M Sell
299,304
-92,554
-24% -$2.4M 0.02% 473
2013
Q3 		$10.1M Sell
391,858
-15,293
-4% -$380K 0.03% 431
2013
Q2 		$9.52M Buy
+407,151
New +$10.2M 0.03% 427

Other funds holding LXU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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 $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Putnam Investments's LXU Position: Q4 2023 in Review

Putnam Investments opened a new position in LSB Industries (LXU) in Q4 2023: 42,971 shares worth $400K. The stake represents ﹤0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Putnam Investments previously reported a position in LXU as recently as Q2 2017.

Putnam Investments first reported a position in LXU in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2013. 138 funds tracked by Wall St. Rank hold LXU as of Q4 2023.

  • Putnam Investments held 42,971 shares of LSB Industries worth $400K as of Q4 2023.
  • LSB Industries was a new Putnam Investments position in Q4 2023.
  • LSB Industries made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1000 holding.
  • Putnam Investments first reported a position in LSB Industries in Q2 2013 and has held it in 14 quarters since.
  • Putnam Investments's LSB Industries position peaked at $10.1M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held LSB Industries as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.