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Waratah Capital Advisors’s LXP Industrial Trust LXP Stock Holding History

Waratah Capital Advisors’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
2019
Q2 		– Sell
-33,020
Closed -$1.5M – 153
2019
Q1 		$1.5M Buy
+33,020
New +$1.51M 0.16% 83
2018
Q3 		– Sell
-4,424
Closed -$193K – 163
2018
Q2 		$193K Buy
+4,424
New +$183K 0.02% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waratah Capital Advisors's LXP Position: Q2 2019 in Review

Waratah Capital Advisors sold out of LXP Industrial Trust (LXP) in Q2 2019, closing a stake of 33,020 shares — an estimated $1.5M sold.

Waratah Capital Advisors first reported a position in LXP in Q2 2018 and held it in 2 quarters. The position peaked at $1.5M in Q1 2019. 256 funds tracked by Wall St. Rank hold LXP as of Q2 2019.

  • Waratah Capital Advisors reported no remaining LXP Industrial Trust position as of Q2 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 33,020 LXP Industrial Trust shares in Q2 2019, an estimated $1.5M.
  • Waratah Capital Advisors first reported a position in LXP Industrial Trust in Q2 2018 and held it in 2 quarters.
  • Waratah Capital Advisors's LXP Industrial Trust position peaked at $1.5M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2019.

Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.