GC
LKSD

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

Guggenheim Capital’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
-65,479
Closed -$240K – 2188
2019
Q2 		$240K Sell
65,479
-1,976
-3% -$11.6K ﹤0.01% 1963
2019
Q1 		$440K Buy
67,455
+1,501
+2% +$11.7K ﹤0.01% 1745
2018
Q4 		$462K Buy
65,954
+49,417
+299% +$449K ﹤0.01% 1720
2018
Q3 		$183K Sell
16,537
-5,069
-23% -$65.3K ﹤0.01% 2340
2018
Q2 		$338K Sell
21,606
-74,816
-78% -$1.09M ﹤0.01% 2145
2018
Q1 		$1.68M Sell
96,422
-14,267
-13% -$212K ﹤0.01% 1769
2017
Q4 		$1.68M Sell
110,689
-78,637
-42% -$1.25M ﹤0.01% 1792
2017
Q3 		$3.13M Buy
189,326
+86,911
+85% +$1.56M 0.01% 1345
2017
Q2 		$2.19M Sell
102,415
-23,312
-19% -$533K 0.01% 1562
2017
Q1 		$3.16M Sell
125,727
-38,578
-23% -$1.01M 0.01% 1305
2016
Q4 		$4.88M Buy
+164,305
New +$3.9M 0.01% 1024

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

Guggenheim Capital's LKSD Position: Q3 2019 in Review

Guggenheim Capital sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 65,479 shares — an estimated $240K sold.

Guggenheim Capital first reported a position in LKSD in Q4 2016 and held it in 11 quarters. The position peaked at $4.88M in Q4 2016. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • Guggenheim Capital reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 65,479 LSC Communications, Inc. shares in Q3 2019, an estimated $240K.
  • Guggenheim Capital first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 11 quarters.
  • Guggenheim Capital's LSC Communications, Inc. position peaked at $4.88M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.