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Thompson Siegel & Walmsley’s LXP Industrial Trust LXP Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q2 		– Sell
-8,950
Closed -$352K – 813
2018
Q1 		$352K Buy
8,950
+1,920
+27% +$81.7K ﹤0.01% 368
2017
Q4 		$339K Sell
7,030
-4,120
-37% -$212K ﹤0.01% 373
2017
Q3 		$570K Sell
11,150
-540
-5% -$27K 0.01% 342
2017
Q2 		$579K Hold
11,690
– – 0.01% 350
2017
Q1 		$583K Sell
11,690
-1,860
-14% -$99.1K 0.01% 386
2016
Q4 		$732K Sell
13,550
-1,380
-9% -$70.3K 0.01% 329
2016
Q3 		$769K Sell
14,930
-259,744
-95% -$13.7M 0.01% 313
2016
Q2 		$13.9M Sell
274,674
-87,993
-24% -$4.06M 0.22% 151
2016
Q1 		$15.6M Buy
362,667
+2,156
+0.6% +$83K 0.25% 134
2015
Q4 		$14.4M Sell
360,511
-9,955
-3% -$422K 0.26% 138
2015
Q3 		$15M Buy
370,466
+2,147
+0.6% +$90.7K 0.28% 135
2015
Q2 		$15.6M Buy
368,319
+1,575
+0.4% +$73.3K 0.28% 141
2015
Q1 		$18M Buy
366,744
+5,231
+1% +$283K 0.31% 133
2014
Q4 		$19.8M Sell
361,513
-12,547
-3% -$675K 0.38% 95
2014
Q3 		$18.3M Sell
374,060
-17,340
-4% -$942K 0.36% 98
2014
Q2 		$21.5M Buy
391,400
+3,042
+0.8% +$169K 0.42% 83
2014
Q1 		$21.2M Sell
388,358
-2,768
-0.7% -$150K 0.48% 68
2013
Q4 		$20M Sell
391,126
-48,226
-11% -$2.63M 0.47% 67
2013
Q3 		$24.7M Buy
439,352
+96,448
+28% +$5.82M 0.54% 58
2013
Q2 		$20M Buy
+342,904
New +$21.2M 0.43% 83

Other funds holding LXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Siegel & Walmsley's LXP Position: Q2 2018 in Review

Thompson Siegel & Walmsley sold out of LXP Industrial Trust (LXP) in Q2 2018, closing a stake of 8,950 shares — an estimated $352K sold.

Thompson Siegel & Walmsley first reported a position in LXP in Q2 2013 and held it in 20 quarters. The position peaked at $24.7M in Q3 2013. 245 funds tracked by Wall St. Rank hold LXP as of Q2 2018.

  • Thompson Siegel & Walmsley reported no remaining LXP Industrial Trust position as of Q2 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 8,950 LXP Industrial Trust shares in Q2 2018, an estimated $352K.
  • Thompson Siegel & Walmsley first reported a position in LXP Industrial Trust in Q2 2013 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's LXP Industrial Trust position peaked at $24.7M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.