CA
LKSD

Cliff Asness’s LSC Communications, Inc. LKSD Stock Holding History

Cliff Asness’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
-2,374,411
Closed -$3.28M – 2227
2019
Q3 		$3.28M Buy
+2,374,411
New +$4.4M ﹤0.01% 1108
2018
Q3 		– Sell
-30,754
Closed -$482K – 2366
2018
Q2 		$482K Sell
30,754
-8,898
-22% -$129K ﹤0.01% 1989
2018
Q1 		$692K Sell
39,652
-43,378
-52% -$646K ﹤0.01% 1804
2017
Q4 		$1.26M Sell
83,030
-119,985
-59% -$1.91M ﹤0.01% 1583
2017
Q3 		$3.35M Sell
203,015
-221,081
-52% -$3.97M ﹤0.01% 1182
2017
Q2 		$9.07M Sell
424,096
-322,545
-43% -$7.37M 0.01% 800
2017
Q1 		$18.8M Buy
746,641
+131,229
+21% +$3.43M 0.03% 614
2016
Q4 		$18.3M Buy
+615,412
New +$14.6M 0.03% 621

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

Cliff Asness's LKSD Position: Q4 2019 in Review

Cliff Asness sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 2,374,411 shares — an estimated $3.28M sold.

Cliff Asness first reported a position in LKSD in Q4 2016 and held it in 8 quarters. The position peaked at $18.8M in Q1 2017. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Cliff Asness reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 2,374,411 LSC Communications, Inc. shares in Q4 2019, an estimated $3.28M.
  • Cliff Asness first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 8 quarters.
  • Cliff Asness's LSC Communications, Inc. position peaked at $18.8M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.