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Shellback Capital’s Louisiana-Pacific LPX Stock Holding History

Shellback 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
Q2 		– Sell
-214,138
Closed -$18M – 139
2024
Q1 		$18M Buy
214,138
+114,138
+114% +$8.2M 1.21% 31
2023
Q4 		$7.08M Buy
+100,000
New +$5.97M 0.62% 53

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Shellback Capital's LPX Position: Q2 2024 in Review

Shellback Capital sold out of Louisiana-Pacific (LPX) in Q2 2024, closing a stake of 214,138 shares — an estimated $18M sold.

Shellback Capital first reported a position in LPX in Q4 2023 and held it in 2 quarters. The position peaked at $18M in Q1 2024. 436 funds tracked by Wall St. Rank hold LPX as of Q2 2024.

  • Shellback Capital reported no remaining Louisiana-Pacific position as of Q2 2024 after selling out during the quarter.
  • Shellback Capital sold 214,138 Louisiana-Pacific shares in Q2 2024, an estimated $18M.
  • Shellback Capital first reported a position in Louisiana-Pacific in Q4 2023 and held it in 2 quarters.
  • Shellback Capital's Louisiana-Pacific position peaked at $18M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.