Stevens Capital Management’s LXP Industrial Trust LXP Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-3,308	Closed	-$176K	–	249
2019 Q4	$176K	Buy	+3,308	New	+$177K	0.02%	545
2019 Q2	–	Sell	-9,368	Closed	-$424K	–	759
2019 Q1	$424K	Buy	9,368 +6,005	+179%	+$274K	0.02%	514
2018 Q4	$138K	Buy	+3,363	New	+$139K	0.01%	648
2016 Q4	–	Sell	-2,345	Closed	-$121K	–	1008
2016 Q3	$121K	Buy	+2,345	New	+$124K	0.01%	844
2014 Q4	–	Sell	-6,211	Closed	-$304K	–	1127
2014 Q3	$304K	Sell	6,211 -46,134	-88%	-$2.51M	0.01%	733
2014 Q2	$2.88M	Buy	+52,345	New	+$2.9M	0.08%	283
2013 Q4	–	Sell	-8,186	Closed	-$460K	–	1140
2013 Q3	$460K	Buy	+8,186	New	+$494K	0.01%	663

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's LXP Position: Q1 2020 in Review

Stevens Capital Management sold out of LXP Industrial Trust (LXP) in Q1 2020, closing a stake of 3,308 shares — an estimated $176K sold.

Stevens Capital Management first reported a position in LXP in Q3 2013 and held it in 7 quarters. The position peaked at $2.88M in Q2 2014. 254 funds tracked by Wall St. Rank hold LXP as of Q1 2020.

Stevens Capital Management reported no remaining LXP Industrial Trust position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 3,308 LXP Industrial Trust shares in Q1 2020, an estimated $176K.
Stevens Capital Management first reported a position in LXP Industrial Trust in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's LXP Industrial Trust position peaked at $2.88M in Q2 2014.
254 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.