Geode Capital Management
LKSD

Geode Capital Management’s LSC Communications, Inc. LKSD Stock Holding History

Geode Capital Management’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
-486,380
Closed -$671K – 4247
2019
Q3 		$671K Sell
486,380
-27,204
-5% -$50.4K ﹤0.01% 3374
2019
Q2 		$1.88M Buy
513,584
+86,713
+20% +$511K ﹤0.01% 2992
2019
Q1 		$2.79M Buy
426,871
+54,310
+15% +$425K ﹤0.01% 2652
2018
Q4 		$2.61M Sell
372,561
-184,093
-33% -$1.67M ﹤0.01% 2613
2018
Q3 		$6.16M Sell
556,654
-259,692
-32% -$3.35M ﹤0.01% 2223
2018
Q2 		$12.8M Buy
816,346
+13,835
+2% +$201K ﹤0.01% 1686
2018
Q1 		$14M Buy
802,511
+57,175
+8% +$851K ﹤0.01% 1522
2017
Q4 		$11.3M Buy
745,336
+72,795
+11% +$1.16M ﹤0.01% 1648
2017
Q3 		$11.1M Buy
672,541
+119,890
+22% +$2.15M ﹤0.01% 1645
2017
Q2 		$11.8M Buy
552,651
+116,376
+27% +$2.66M ﹤0.01% 1546
2017
Q1 		$11M Buy
436,275
+160,748
+58% +$4.2M ﹤0.01% 1558
2016
Q4 		$8.18M Buy
+275,527
New +$6.55M ﹤0.01% 1722

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

Geode Capital Management's LKSD Position: Q4 2019 in Review

Geode Capital Management sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 486,380 shares — an estimated $671K sold.

Geode Capital Management first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $14M in Q1 2018. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Geode Capital Management reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 486,380 LSC Communications, Inc. shares in Q4 2019, an estimated $671K.
  • Geode Capital Management first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • Geode Capital Management's LSC Communications, Inc. position peaked at $14M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

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