AQR Capital Management
LKSD

AQR Capital Management’s LSC Communications, Inc. LKSD Stock Holding History

AQR Capital Management’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
-2,374,411
Closed -$3.28M – 2227
2019
Q3 		$3.28M Buy
+2,374,411
New +$4.4M ﹤0.01% 1108
2018
Q3 		– Sell
-30,754
Closed -$482K – 2366
2018
Q2 		$482K Sell
30,754
-8,898
-22% -$129K ﹤0.01% 1989
2018
Q1 		$692K Sell
39,652
-43,378
-52% -$646K ﹤0.01% 1804
2017
Q4 		$1.26M Sell
83,030
-119,985
-59% -$1.91M ﹤0.01% 1583
2017
Q3 		$3.35M Sell
203,015
-221,081
-52% -$3.97M ﹤0.01% 1182
2017
Q2 		$9.07M Sell
424,096
-322,545
-43% -$7.37M 0.01% 800
2017
Q1 		$18.8M Buy
746,641
+131,229
+21% +$3.43M 0.03% 614
2016
Q4 		$18.3M Buy
+615,412
New +$14.6M 0.03% 621

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 $277M AUM 98.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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 $1.01B AUM 17.78% 1-Year Est. Return