Security Benefit Life Insurance Company’s LSB Industries LXU Stock Holding History

Security Benefit Life Insurance Company’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	–	Sell	-1,672,500	Closed	-$17.1M	–	46
2023 Q3	$17.1M	Hold	1,672,500	–	–	2.81%	6
2023 Q2	$16.5M	Hold	1,672,500	–	–	1.87%	8
2023 Q1	$17.3M	Hold	1,672,500	–	–	1.99%	10
2022 Q4	$22.2M	Sell	1,672,500 -15,977,500	-91%	-$238M	2.82%	8
2022 Q3	$252M	Sell	17,650,000 -36,706,127	-68%	-$519M	23.63%	2
2022 Q2	$753M	Hold	54,356,127	–	–	45.56%	1
2022 Q1	$1.19B	Hold	54,356,127	–	–	68.2%	1
2021 Q4	$601M	Sell	54,356,127 -14,719,801	-21%	-$139M	33.63%	1
2021 Q3	$417M	Buy	69,075,928 +63,785,807	+1,206%	+$397M	24.94%	1
2021 Q2	$20.9M	Buy	+5,290,121	New	+$25.2M	1.62%	9
2020 Q2	–	Sell	-5,290,121	Closed	-$8.3M	–	8
2020 Q1	$8.3M	Hold	5,290,121	–	–	22.63%	3
2019 Q4	$21.1M	Hold	5,290,121	–	–	36.86%	1
2019 Q3	$21.1M	Hold	5,290,121	–	–	40.13%	1
2019 Q2	$15.9M	Hold	5,290,121	–	–	10.2%	3
2019 Q1	$25.4M	Hold	5,290,121	–	–	15.32%	2
2018 Q4	$22.4M	Buy	+5,290,121	New	+$31.1M	13.4%	2

Other funds holding LXU

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

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Security Benefit Life Insurance Company's LXU Position: Q4 2023 in Review

Security Benefit Life Insurance Company sold out of LSB Industries (LXU) in Q4 2023, closing a stake of 1,672,500 shares — an estimated $17.1M sold.

Security Benefit Life Insurance Company first reported a position in LXU in Q4 2018 and held it in 16 quarters. The position peaked at $1.19B in Q1 2022. 138 funds tracked by Wall St. Rank hold LXU as of Q4 2023.

Security Benefit Life Insurance Company reported no remaining LSB Industries position as of Q4 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 1,672,500 LSB Industries shares in Q4 2023, an estimated $17.1M.
Security Benefit Life Insurance Company first reported a position in LSB Industries in Q4 2018 and held it in 16 quarters.
Security Benefit Life Insurance Company's LSB Industries position peaked at $1.19B in Q1 2022.
138 funds tracked by Wall St. Rank held LSB Industries as of Q4 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.