Assenagon Asset Management
LKSD

Assenagon Asset Management’s LSC Communications, Inc. LKSD Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-50,581
Closed -$354K – 1203
2018
Q4 		$354K Buy
+50,581
New +$460K ﹤0.01% 893

Other funds holding LKSD

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's LKSD Position: Q1 2019 in Review

Assenagon Asset Management sold out of LSC Communications, Inc. (LKSD) in Q1 2019, closing a stake of 50,581 shares — an estimated $354K sold.

Assenagon Asset Management first reported a position in LKSD in Q4 2018 and held it in 1 quarter. The position peaked at $354K in Q4 2018. 158 funds tracked by Wall St. Rank hold LKSD as of Q1 2019.

  • Assenagon Asset Management reported no remaining LSC Communications, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 50,581 LSC Communications, Inc. shares in Q1 2019, an estimated $354K.
  • Assenagon Asset Management first reported a position in LSC Communications, Inc. in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's LSC Communications, Inc. position peaked at $354K in Q4 2018.
  • 158 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.