CGH
LKSD

Crossmark Global Holdings’s LSC Communications, Inc. LKSD Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-15,066
Closed -$55K – 1391
2019
Q2 		$55K Sell
15,066
-25
-0.2% -$147 ﹤0.01% 1383
2019
Q1 		$99K Sell
15,091
-40
-0.3% -$313 ﹤0.01% 1373
2018
Q4 		$106K Sell
15,131
-3,530
-19% -$32.1K ﹤0.01% 1361
2018
Q3 		$206K Buy
18,661
+150
+0.8% +$1.93K 0.01% 1532
2018
Q2 		$290K Buy
18,511
+870
+5% +$12.6K 0.01% 1322
2018
Q1 		$308K Sell
17,641
-1,377
-7% -$20.5K 0.01% 1254
2017
Q4 		$288K Buy
19,018
+2,345
+14% +$37.3K 0.01% 1394
2017
Q3 		$275K Buy
+16,673
New +$300K 0.01% 1373

Other funds holding LKSD

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Crossmark Global Holdings's LKSD Position: Q3 2019 in Review

Crossmark Global Holdings sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 15,066 shares — an estimated $55K sold.

Crossmark Global Holdings first reported a position in LKSD in Q3 2017 and held it in 8 quarters. The position peaked at $308K in Q1 2018. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • Crossmark Global Holdings reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 15,066 LSC Communications, Inc. shares in Q3 2019, an estimated $55K.
  • Crossmark Global Holdings first reported a position in LSC Communications, Inc. in Q3 2017 and held it in 8 quarters.
  • Crossmark Global Holdings's LSC Communications, Inc. position peaked at $308K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.