Connor, Clark & Lunn Investment Management (CC&L)’s LSC Communications, Inc. LKSD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-38,816	Closed	-$253K	–	1123
2019 Q1	$253K	Sell	38,816 -77,025	-66%	-$603K	﹤0.01%	783
2018 Q4	$811K	Sell	115,841 -41,685	-26%	-$379K	0.01%	589
2018 Q3	$1.74M	Buy	157,526 +9,050	+6%	+$117K	0.01%	463
2018 Q2	$2.33M	Sell	148,476 -18,090	-11%	-$263K	0.01%	444
2018 Q1	$2.91M	Sell	166,566 -32,925	-17%	-$490K	0.02%	344
2017 Q4	$3.02M	Sell	199,491 -12,234	-6%	-$195K	0.02%	372
2017 Q3	$3.5M	Hold	211,725	–	–	0.02%	348
2017 Q2	$4.53M	Buy	211,725 +126,950	+150%	+$2.9M	0.03%	279
2017 Q1	$2.13M	Buy	+84,775	New	+$2.22M	0.01%	378

Other funds holding LKSD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LKSD Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of LSC Communications, Inc. (LKSD) in Q2 2019, closing a stake of 38,816 shares — an estimated $253K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LKSD in Q1 2017 and held it in 9 quarters. The position peaked at $4.53M in Q2 2017. 139 funds tracked by Wall St. Rank hold LKSD as of Q2 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining LSC Communications, Inc. position as of Q2 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 38,816 LSC Communications, Inc. shares in Q2 2019, an estimated $253K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s LSC Communications, Inc. position peaked at $4.53M in Q2 2017.
139 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.