Dimensional Fund Advisors
LKSD

Dimensional Fund Advisors’s LSC Communications, Inc. LKSD Stock Holding History

Dimensional Fund Advisors’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
-1,832,351
Closed -$2.53M – 3423
2019
Q3 		$2.53M Sell
1,832,351
-7,170
-0.4% -$13.3K ﹤0.01% 2803
2019
Q2 		$6.75M Sell
1,839,521
-1,248
-0.1% -$7.35K ﹤0.01% 2554
2019
Q1 		$12M Sell
1,840,769
-290
-0% -$2.27K ﹤0.01% 2325
2018
Q4 		$12.9M Buy
1,841,059
+75,932
+4% +$690K 0.01% 2214
2018
Q3 		$19.5M Buy
1,765,127
+96,917
+6% +$1.25M 0.01% 2132
2018
Q2 		$26.1M Buy
1,668,210
+389,876
+30% +$5.66M 0.01% 1967
2018
Q1 		$22.3M Buy
1,278,334
+284,267
+29% +$4.23M 0.01% 2007
2017
Q4 		$15.1M Buy
994,067
+259,104
+35% +$4.12M 0.01% 2204
2017
Q3 		$12.1M Buy
734,963
+219,063
+42% +$3.94M 0.01% 2287
2017
Q2 		$11M Buy
515,900
+25,792
+5% +$589K 0.01% 2317
2017
Q1 		$12.3M Buy
490,108
+145,989
+42% +$3.82M 0.01% 2234
2016
Q4 		$10.2M Buy
+344,119
New +$8.17M 0.01% 2292

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

Dimensional Fund Advisors's LKSD Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 1,832,351 shares — an estimated $2.53M sold.

Dimensional Fund Advisors first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $26.1M in Q2 2018. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,832,351 LSC Communications, Inc. shares in Q4 2019, an estimated $2.53M.
  • Dimensional Fund Advisors first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • Dimensional Fund Advisors's LSC Communications, Inc. position peaked at $26.1M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.