Asset Management One
LKSD

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

Asset Management One’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
Q2 		– Sell
-116,560
Closed -$761K – 1110
2019
Q1 		$761K Buy
+116,560
New +$912K ﹤0.01% 913

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Asset Management One's LKSD Position: Q2 2019 in Review

Asset Management One sold out of LSC Communications, Inc. (LKSD) in Q2 2019, closing a stake of 116,560 shares — an estimated $761K sold.

Asset Management One first reported a position in LKSD in Q1 2019 and held it in 1 quarter. The position peaked at $761K in Q1 2019. 139 funds tracked by Wall St. Rank hold LKSD as of Q2 2019.

  • Asset Management One reported no remaining LSC Communications, Inc. position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 116,560 LSC Communications, Inc. shares in Q2 2019, an estimated $761K.
  • Asset Management One first reported a position in LSC Communications, Inc. in Q1 2019 and held it in 1 quarter.
  • Asset Management One's LSC Communications, Inc. position peaked at $761K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.