SG Capital Management’s LSB Industries LXU Stock Holding History

SG 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
2022 Q4	–	Sell	-218,803	Closed	-$3.12M	–	68
2022 Q3	$3.12M	Buy	+218,803	New	+$3.1M	1.46%	26

Other funds holding LXU

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

GJL

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

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

SFM

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

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

SG Capital Management's LXU Position: Q4 2022 in Review

SG Capital Management sold out of LSB Industries (LXU) in Q4 2022, closing a stake of 218,803 shares — an estimated $3.12M sold.

SG Capital Management first reported a position in LXU in Q3 2022 and held it in 1 quarter. The position peaked at $3.12M in Q3 2022. 163 funds tracked by Wall St. Rank hold LXU as of Q4 2022.

SG Capital Management reported no remaining LSB Industries position as of Q4 2022 after selling out during the quarter.
SG Capital Management sold 218,803 LSB Industries shares in Q4 2022, an estimated $3.12M.
SG Capital Management first reported a position in LSB Industries in Q3 2022 and held it in 1 quarter.
SG Capital Management's LSB Industries position peaked at $3.12M in Q3 2022.
163 funds tracked by Wall St. Rank held LSB Industries as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.