Wellington Management Group
LXU icon

Wellington Management Group’s LSB Industries LXU Stock Holding History

Wellington Management Group’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
-11,488
Closed -$159K – 2098
2022
Q2 		$159K Sell
11,488
-7,387
-39% -$147K ﹤0.01% 2021
2022
Q1 		$412K Buy
+18,875
New +$278K ﹤0.01% 1953
2014
Q3 		– Sell
-148,829
Closed -$4.77M – 2205
2014
Q2 		$4.77M Sell
148,829
-9,073
-6% -$270K ﹤0.01% 1464
2014
Q1 		$4.54M Buy
157,902
+1,785
+1% +$48.1K ﹤0.01% 1493
2013
Q4 		$4.93M Sell
156,117
-8,645
-5% -$224K ﹤0.01% 1464
2013
Q3 		$4.25M Buy
164,762
+10,192
+7% +$253K ﹤0.01% 1477
2013
Q2 		$3.62M Buy
+154,570
New +$3.87M ﹤0.01% 1507

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

Wellington Management Group's LXU Position: Q3 2022 in Review

Wellington Management Group sold out of LSB Industries (LXU) in Q3 2022, closing a stake of 11,488 shares — an estimated $159K sold.

Wellington Management Group first reported a position in LXU in Q2 2013 and held it in 7 quarters. The position peaked at $4.93M in Q4 2013. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2022.

  • Wellington Management Group reported no remaining LSB Industries position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 11,488 LSB Industries shares in Q3 2022, an estimated $159K.
  • Wellington Management Group first reported a position in LSB Industries in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's LSB Industries position peaked at $4.93M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.