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Walthausen & Co’s LSB Industries LXU Stock Holding History

Walthausen & Co’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
2022
Q3 		– Sell
-75,790
Closed -$1.05M – 119
2022
Q2 		$1.05M Sell
75,790
-57,630
-43% -$1.15M 0.47% 114
2022
Q1 		$2.91M Sell
133,420
-77,910
-37% -$1.15M 0.82% 32
2021
Q4 		$2.33M Buy
+211,330
New +$2M 0.61% 96
2015
Q3 		– Sell
-624,139
Closed -$19.6M – 138
2015
Q2 		$19.6M Sell
624,139
-29,419
-5% -$963K 1.43% 13
2015
Q1 		$20.8M Buy
653,558
+18,954
+3% +$518K 1.52% 14
2014
Q4 		$15.3M Buy
634,604
+69,668
+12% +$1.78M 1.18% 39
2014
Q3 		$15.5M Buy
564,936
+15,315
+3% +$456K 1.26% 31
2014
Q2 		$17.6M Sell
549,621
-29,354
-5% -$874K 1.29% 34
2014
Q1 		$16.7M Sell
578,975
-69,862
-11% -$1.88M 1.33% 30
2013
Q4 		$20.5M Buy
648,837
+252,811
+64% +$6.55M 1.51% 17
2013
Q3 		$10.2M Sell
396,026
-106,284
-21% -$2.64M 0.81% 60
2013
Q2 		$11.8M Buy
+502,310
New +$12.6M 1.18% 49

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walthausen & Co's LXU Position: Q3 2022 in Review

Walthausen & Co sold out of LSB Industries (LXU) in Q3 2022, closing a stake of 75,790 shares — an estimated $1.05M sold.

Walthausen & Co first reported a position in LXU in Q2 2013 and held it in 12 quarters. The position peaked at $20.8M in Q1 2015. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2022.

  • Walthausen & Co reported no remaining LSB Industries position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 75,790 LSB Industries shares in Q3 2022, an estimated $1.05M.
  • Walthausen & Co first reported a position in LSB Industries in Q2 2013 and held it in 12 quarters.
  • Walthausen & Co's LSB Industries position peaked at $20.8M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.