Winmill & Co’s LSB Industries LXU Stock Holding History

Winmill & 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
2023 Q4	–	Sell	-78,100	Closed	-$799K	–	70
2023 Q3	$799K	Sell	78,100 -53,800	-41%	-$557K	0.29%	48
2023 Q2	$1.3M	Buy	+131,900	New	+$1.26M	0.46%	44

Other funds holding LXU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Winmill & Co's LXU Position: Q4 2023 in Review

Winmill & Co sold out of LSB Industries (LXU) in Q4 2023, closing a stake of 78,100 shares — an estimated $799K sold.

Winmill & Co first reported a position in LXU in Q2 2023 and held it in 2 quarters. The position peaked at $1.3M in Q2 2023. 138 funds tracked by Wall St. Rank hold LXU as of Q4 2023.

Winmill & Co reported no remaining LSB Industries position as of Q4 2023 after selling out during the quarter.
Winmill & Co sold 78,100 LSB Industries shares in Q4 2023, an estimated $799K.
Winmill & Co first reported a position in LSB Industries in Q2 2023 and held it in 2 quarters.
Winmill & Co's LSB Industries position peaked at $1.3M in Q2 2023.
138 funds tracked by Wall St. Rank held LSB Industries as of Q4 2023.

Based on Winmill & Co's 13F filing for Q4 2023, filed 13 Feb 2024.