Charles Schwab
LKSD

Charles Schwab’s LSC Communications, Inc. LKSD Stock Holding History

Charles Schwab’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
-77,272
Closed -$107K – 3187
2019
Q3 		$107K Sell
77,272
-96,989
-56% -$180K ﹤0.01% 3093
2019
Q2 		$640K Sell
174,261
-15,050
-8% -$88.7K ﹤0.01% 2713
2019
Q1 		$1.24M Sell
189,311
-952,092
-83% -$7.45M ﹤0.01% 2489
2018
Q4 		$7.99M Sell
1,141,403
-61,016
-5% -$555K 0.01% 1610
2018
Q3 		$13.3M Buy
1,202,419
+50,114
+4% +$646K 0.01% 1445
2018
Q2 		$18M Buy
1,152,305
+757,280
+192% +$11M 0.01% 1167
2018
Q1 		$6.89M Buy
395,025
+76,055
+24% +$1.13M 0.01% 1760
2017
Q4 		$4.83M Buy
318,970
+73,844
+30% +$1.17M ﹤0.01% 1939
2017
Q3 		$4.05M Buy
245,126
+13,730
+6% +$247K ﹤0.01% 1989
2017
Q2 		$4.95M Buy
231,396
+129,773
+128% +$2.97M ﹤0.01% 1819
2017
Q1 		$2.56M Buy
101,623
+7,165
+8% +$187K ﹤0.01% 2114
2016
Q4 		$2.8M Buy
+94,458
New +$2.24M ﹤0.01% 2032

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $27.2B AUM 43.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Charles Schwab's LKSD Position: Q4 2019 in Review

Charles Schwab sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 77,272 shares — an estimated $107K sold.

Charles Schwab first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $18M in Q2 2018. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Charles Schwab reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab sold 77,272 LSC Communications, Inc. shares in Q4 2019, an estimated $107K.
  • Charles Schwab first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • Charles Schwab's LSC Communications, Inc. position peaked at $18M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.