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TIAA CREF Investment Management’s LSB Industries LXU Stock Holding History

TIAA CREF Investment Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$482K Buy
100,357
+85
+0.1% +$451 ﹤0.01% 2614
2018
Q4 		$426K Sell
100,272
-1,471
-1% -$8.64K ﹤0.01% 2638
2018
Q3 		$765K Buy
101,743
+31,674
+45% +$186K ﹤0.01% 2544
2018
Q2 		$286K Sell
70,069
-3,230
-4% -$13.8K ﹤0.01% 2955
2018
Q1 		$346K Buy
73,299
+5,609
+8% +$33.8K ﹤0.01% 2876
2017
Q4 		$456K Sell
67,690
-10,404
-13% -$65.3K ﹤0.01% 2815
2017
Q3 		$477K Buy
78,094
+3,969
+5% +$23.7K ﹤0.01% 2845
2017
Q2 		$589K Buy
74,125
+180
+0.2% +$1.28K ﹤0.01% 2788
2017
Q1 		$534K Sell
73,945
-24,054
-25% -$166K ﹤0.01% 2770
2016
Q4 		$635K Buy
97,999
+13,372
+16% +$77.5K ﹤0.01% 2749
2016
Q3 		$559K Buy
84,627
+1,179
+1% +$10K ﹤0.01% 2808
2016
Q2 		$775K Sell
83,448
-2,177
-3% -$21.7K ﹤0.01% 2646
2016
Q1 		$840K Hold
85,625
– – ﹤0.01% 2575
2015
Q4 		$478K Hold
85,625
– – ﹤0.01% 2905
2015
Q3 		$1.01M Sell
85,625
-2,719
-3% -$60.4K ﹤0.01% 2568
2015
Q2 		$2.77M Sell
88,344
-17,434
-16% -$570K ﹤0.01% 2091
2015
Q1 		$3.36M Sell
105,778
-1,866
-2% -$51K ﹤0.01% 1894
2014
Q4 		$2.6M Sell
107,644
-3,303
-3% -$84.6K ﹤0.01% 2074
2014
Q3 		$3.05M Sell
110,947
-1,708
-2% -$50.8K ﹤0.01% 1944
2014
Q2 		$3.61M Buy
112,655
+7,250
+7% +$216K ﹤0.01% 1910
2014
Q1 		$3.03M Sell
105,405
-1,612
-2% -$43.4K ﹤0.01% 1982
2013
Q4 		$3.38M Sell
107,017
-36,829
-26% -$954K ﹤0.01% 1909
2013
Q3 		$3.71M Sell
143,846
-2,695
-2% -$66.9K ﹤0.01% 1805
2013
Q2 		$3.43M Buy
+146,541
New +$3.67M ﹤0.01% 1794

Other funds holding LXU

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

TIAA CREF Investment Management's LXU Position: Q1 2019 in Review

TIAA CREF Investment Management increased its LSB Industries (LXU) stake by 0.08% in Q1 2019, buying an estimated $451 and bringing the position to 100,357 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

TIAA CREF Investment Management first reported a position in LXU in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.71M in Q3 2013. 93 funds tracked by Wall St. Rank hold LXU as of Q1 2019.

  • TIAA CREF Investment Management held 100,357 shares of LSB Industries worth $482K as of Q1 2019.
  • TIAA CREF Investment Management bought 85 LSB Industries shares in Q1 2019, an estimated $451.
  • LSB Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2614 holding.
  • TIAA CREF Investment Management first reported a position in LSB Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's LSB Industries position peaked at $3.71M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held LSB Industries as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.