Stevens Capital Management’s Louisiana-Pacific LPX Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-56,722	Closed	-$1.38M	–	755
2019 Q1	$1.38M	Sell	56,722 -32,466	-36%	-$793K	0.06%	335
2018 Q4	$1.98M	Sell	89,188 -28,279	-24%	-$641K	0.1%	272
2018 Q3	$3.11M	Buy	117,467 +51,083	+77%	+$1.46M	0.11%	221
2018 Q2	$1.81M	Buy	66,384 +6,602	+11%	+$190K	0.06%	330
2018 Q1	$1.72M	Sell	59,782 -93,674	-61%	-$2.68M	0.07%	318
2017 Q4	$4.03M	Buy	153,456 +43,685	+40%	+$1.18M	0.16%	186
2017 Q3	$2.97M	Buy	109,771 +31,550	+40%	+$804K	0.11%	247
2017 Q2	$1.89M	Buy	+78,221	New	+$1.91M	0.07%	316
2017 Q1	–	Sell	-69,140	Closed	-$1.31M	–	995
2016 Q4	$1.31M	Sell	69,140 -5,283	-7%	-$101K	0.05%	385
2016 Q3	$1.4M	Buy	74,423 +63,921	+609%	+$1.24M	0.06%	348
2016 Q2	$182K	Buy	+10,502	New	+$185K	0.01%	792
2014 Q1	–	Sell	-13,089	Closed	-$242K	–	1205
2013 Q4	$242K	Buy	+13,089	New	+$223K	0.01%	858

Other funds holding LPX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Stevens Capital Management's LPX Position: Q2 2019 in Review

Stevens Capital Management sold out of Louisiana-Pacific (LPX) in Q2 2019, closing a stake of 56,722 shares — an estimated $1.38M sold.

Stevens Capital Management first reported a position in LPX in Q4 2013 and held it in 12 quarters. The position peaked at $4.03M in Q4 2017. 292 funds tracked by Wall St. Rank hold LPX as of Q2 2019.

Stevens Capital Management reported no remaining Louisiana-Pacific position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 56,722 Louisiana-Pacific shares in Q2 2019, an estimated $1.38M.
Stevens Capital Management first reported a position in Louisiana-Pacific in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's Louisiana-Pacific position peaked at $4.03M in Q4 2017.
292 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.