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LKSD

Adams Asset Advisors’s LSC Communications, Inc. LKSD Stock Holding History

Adams Asset Advisors’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-202,586
Closed -$743K – 106
2019
Q2 		$743K Buy
202,586
+28,169
+16% +$166K 0.11% 73
2019
Q1 		$1.14M Buy
174,417
+100,037
+134% +$783K 0.15% 56
2018
Q4 		$520K Hold
74,380
– – 0.07% 79
2018
Q3 		$823K Buy
+74,380
New +$959K 0.09% 79

Other funds holding LKSD

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adams Asset Advisors's LKSD Position: Q3 2019 in Review

Adams Asset Advisors sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 202,586 shares — an estimated $743K sold.

Adams Asset Advisors first reported a position in LKSD in Q3 2018 and held it in 4 quarters. The position peaked at $1.14M in Q1 2019. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • Adams Asset Advisors reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 202,586 LSC Communications, Inc. shares in Q3 2019, an estimated $743K.
  • Adams Asset Advisors first reported a position in LSC Communications, Inc. in Q3 2018 and held it in 4 quarters.
  • Adams Asset Advisors's LSC Communications, Inc. position peaked at $1.14M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.