BlackRock
LKSD

BlackRock’s LSC Communications, Inc. LKSD Stock Holding History

BlackRock’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
-2,295,860
Closed -$3.17M – 5126
2019
Q3 		$3.17M Sell
2,295,860
-2,635,292
-53% -$4.89M ﹤0.01% 3612
2019
Q2 		$18.1M Sell
4,931,152
-12,785
-0.3% -$75.3K ﹤0.01% 2899
2019
Q1 		$32.3M Sell
4,943,937
-51,808
-1% -$405K ﹤0.01% 2526
2018
Q4 		$35M Buy
4,995,745
+163,871
+3% +$1.49M ﹤0.01% 2429
2018
Q3 		$53.4M Sell
4,831,874
-97,801
-2% -$1.26M ﹤0.01% 2339
2018
Q2 		$77.2M Buy
4,929,675
+51,030
+1% +$741K ﹤0.01% 2101
2018
Q1 		$85.1M Buy
4,878,645
+58,748
+1% +$874K ﹤0.01% 1956
2017
Q4 		$73M Buy
4,819,897
+193,996
+4% +$3.08M ﹤0.01% 2058
2017
Q3 		$76.4M Sell
4,625,901
-75,197
-2% -$1.35M ﹤0.01% 2016
2017
Q2 		$101M Buy
4,701,098
+1,746,936
+59% +$39.9M 0.01% 1795
2017
Q1 		$74.3M Buy
2,954,162
+2,948,282
+50,141% +$77.1M ﹤0.01% 1972
2016
Q4 		$175K Buy
+5,880
New +$140K ﹤0.01% 2234

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

BlackRock's LKSD Position: Q4 2019 in Review

BlackRock sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 2,295,860 shares — an estimated $3.17M sold.

BlackRock first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $101M in Q2 2017. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • BlackRock reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • BlackRock sold 2,295,860 LSC Communications, Inc. shares in Q4 2019, an estimated $3.17M.
  • BlackRock first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • BlackRock's LSC Communications, Inc. position peaked at $101M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

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