Citigroup
LKSD

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

Citigroup’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
-4,530
Closed -$6K – 7902
2019
Q3 		$6K Sell
4,530
-19,990
-82% -$37.1K ﹤0.01% 7304
2019
Q2 		$90K Buy
24,520
+5,085
+26% +$30K ﹤0.01% 5969
2019
Q1 		$127K Sell
19,435
-4,294
-18% -$33.6K ﹤0.01% 5526
2018
Q4 		$166K Buy
23,729
+154
+0.7% +$1.4K ﹤0.01% 5212
2018
Q3 		$261K Buy
23,575
+5,523
+31% +$71.2K ﹤0.01% 4965
2018
Q2 		$282K Buy
18,052
+2,816
+18% +$40.9K ﹤0.01% 4699
2018
Q1 		$266K Sell
15,236
-31,455
-67% -$468K ﹤0.01% 4659
2017
Q4 		$707K Buy
46,691
+7,771
+20% +$124K ﹤0.01% 3713
2017
Q3 		$642K Buy
38,920
+8,098
+26% +$146K ﹤0.01% 3847
2017
Q2 		$659K Sell
30,822
-3,168
-9% -$72.4K ﹤0.01% 3735
2017
Q1 		$854K Buy
33,990
+2,524
+8% +$66K ﹤0.01% 3384
2016
Q4 		$934K Buy
+31,466
New +$748K ﹤0.01% 3775

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

Citigroup's LKSD Position: Q4 2019 in Review

Citigroup sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 4,530 shares — an estimated $6K sold.

Citigroup first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $934K in Q4 2016. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Citigroup reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 4,530 LSC Communications, Inc. shares in Q4 2019, an estimated $6K.
  • Citigroup first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • Citigroup's LSC Communications, Inc. position peaked at $934K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.