AG
LKSD

Aperio Group’s LSC Communications, Inc. LKSD Stock Holding History

Aperio Group’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
Q4 		– Sell
-24,964
Closed -$34K – 2365
2019
Q3 		$34K Buy
24,964
+20,679
+483% +$38.3K ﹤0.01% 2290
2019
Q2 		$15K Buy
+4,285
New +$25.2K ﹤0.01% 2735
2019
Q1 		– Sell
-10,332
Closed -$72K – 2323
2018
Q4 		$72K Sell
10,332
-698
-6% -$6.34K ﹤0.01% 2249
2018
Q3 		$122K Sell
11,030
-6,866
-38% -$88.5K ﹤0.01% 2240
2018
Q2 		$280K Sell
17,896
-2,284
-11% -$33.2K ﹤0.01% 2030
2018
Q1 		$353K Sell
20,180
-723
-3% -$10.8K ﹤0.01% 1872
2017
Q4 		$316K Buy
20,903
+7,648
+58% +$122K ﹤0.01% 1917
2017
Q3 		$218K Sell
13,255
-3,403
-20% -$61.1K ﹤0.01% 2087
2017
Q2 		$357K Buy
16,658
+795
+5% +$18.2K ﹤0.01% 1810
2017
Q1 		$399K Sell
15,863
-11,444
-42% -$299K ﹤0.01% 1685
2016
Q4 		$810K Buy
+27,307
New +$649K 0.01% 1229

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Aperio Group's LKSD Position: Q4 2019 in Review

Aperio Group sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 24,964 shares — an estimated $34K sold.

Aperio Group first reported a position in LKSD in Q4 2016 and held it in 11 quarters. The position peaked at $810K in Q4 2016. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Aperio Group reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 24,964 LSC Communications, Inc. shares in Q4 2019, an estimated $34K.
  • Aperio Group first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 11 quarters.
  • Aperio Group's LSC Communications, Inc. position peaked at $810K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.