Smith Group Asset Management’s LXP Industrial Trust LXP Stock Holding History

Smith Group Asset Management’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-63	Closed	-$3K	–	417
2019 Q2	$3K	Hold	63	–	–	﹤0.01%	398
2019 Q1	$3K	Hold	63	–	–	﹤0.01%	441
2018 Q4	$3K	Sell	63 -679	-92%	-$28K	﹤0.01%	436
2018 Q3	$31K	Sell	742 -1,414	-66%	-$61.8K	﹤0.01%	358
2018 Q2	$94K	Hold	2,156	–	–	﹤0.01%	293
2018 Q1	$85K	Buy	2,156 +2,093	+3,322%	+$89K	﹤0.01%	309
2017 Q4	$3K	Hold	63	–	–	﹤0.01%	431
2017 Q3	$3K	Hold	63	–	–	﹤0.01%	438
2017 Q2	$3K	Hold	63	–	–	﹤0.01%	438
2017 Q1	$3K	Hold	63	–	–	﹤0.01%	442
2016 Q4	$3K	Hold	63	–	–	﹤0.01%	442
2016 Q3	$3K	Hold	63	–	–	﹤0.01%	446
2016 Q2	$3K	Hold	63	–	–	﹤0.01%	459
2016 Q1	$3K	Buy	63 +13	+26%	+$500	﹤0.01%	433
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	461
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	396
2015 Q2	$2K	Sell	50 -6,866	-99%	-$320K	﹤0.01%	386
2015 Q1	$340K	Buy	6,916 +1,304	+23%	+$70.6K	0.01%	232
2014 Q4	$308K	Buy	5,612 +5,568	+12,655%	+$300K	0.01%	224
2014 Q3	$2K	Hold	44	–	–	﹤0.01%	380
2014 Q2	$2K	Hold	44	–	–	﹤0.01%	390
2014 Q1	$2K	Hold	44	–	–	﹤0.01%	383
2013 Q4	$2K	Hold	44	–	–	﹤0.01%	365
2013 Q3	$2K	Hold	44	–	–	﹤0.01%	384
2013 Q2	$3K	Buy	+44	New	+$2.72K	﹤0.01%	378

Other funds holding LXP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Smith Group Asset Management's LXP Position: Q3 2019 in Review

Smith Group Asset Management sold out of LXP Industrial Trust (LXP) in Q3 2019, closing a stake of 63 shares — an estimated $3K sold.

Smith Group Asset Management first reported a position in LXP in Q2 2013 and held it in 25 quarters. The position peaked at $340K in Q1 2015. 270 funds tracked by Wall St. Rank hold LXP as of Q3 2019.

Smith Group Asset Management reported no remaining LXP Industrial Trust position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 63 LXP Industrial Trust shares in Q3 2019, an estimated $3K.
Smith Group Asset Management first reported a position in LXP Industrial Trust in Q2 2013 and held it in 25 quarters.
Smith Group Asset Management's LXP Industrial Trust position peaked at $340K in Q1 2015.
270 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.