AI
LXK

Atria Investments’s Lexmark Intl Inc LXK Stock Holding History

Atria Investments’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,396
Closed -$1.46M – 494
2014
Q3 		$1.46M Sell
34,396
-3,381
-9% -$163K 0.15% 116
2014
Q2 		$1.82M Sell
37,777
-1,039
-3% -$46.4K 0.18% 106
2014
Q1 		$1.8M Buy
38,816
+5,450
+16% +$219K 0.18% 106
2013
Q4 		$1.19M Buy
33,366
+12,103
+57% +$426K 0.12% 161
2013
Q3 		$702K Buy
+21,263
New +$754K 0.07% 226

Other funds holding LXK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Atria Investments's LXK Position: Q4 2014 in Review

Atria Investments sold out of Lexmark Intl Inc (LXK) in Q4 2014, closing a stake of 34,396 shares — an estimated $1.46M sold.

Atria Investments first reported a position in LXK in Q3 2013 and held it in 5 quarters. The position peaked at $1.82M in Q2 2014. 278 funds tracked by Wall St. Rank hold LXK as of Q4 2014.

  • Atria Investments reported no remaining Lexmark Intl Inc position as of Q4 2014 after selling out during the quarter.
  • Atria Investments sold 34,396 Lexmark Intl Inc shares in Q4 2014, an estimated $1.46M.
  • Atria Investments first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 5 quarters.
  • Atria Investments's Lexmark Intl Inc position peaked at $1.82M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2014.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.