Invesco
LKSD

Invesco’s LSC Communications, Inc. LKSD Stock Holding History

Invesco’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
-344,222
Closed -$475K – 3742
2019
Q3 		$475K Sell
344,222
-416,200
-55% -$772K ﹤0.01% 3275
2019
Q2 		$2.79M Buy
760,422
+286,226
+60% +$1.69M ﹤0.01% 2519
2019
Q1 		$3.1M Buy
474,196
+97,526
+26% +$763K ﹤0.01% 2333
2018
Q4 		$2.64M Buy
376,670
+2,727
+0.7% +$24.8K ﹤0.01% 2359
2018
Q3 		$4.14M Sell
373,943
-183
-0% -$2.36K ﹤0.01% 2268
2018
Q2 		$5.86M Buy
374,126
+137,479
+58% +$2M ﹤0.01% 2036
2018
Q1 		$4.13M Buy
236,647
+170,121
+256% +$2.53M ﹤0.01% 2087
2017
Q4 		$1.01M Sell
66,526
-2,178
-3% -$34.6K ﹤0.01% 3005
2017
Q3 		$1.13M Sell
68,704
-6,098
-8% -$110K ﹤0.01% 2935
2017
Q2 		$1.6M Sell
74,802
-16,651
-18% -$380K ﹤0.01% 2728
2017
Q1 		$2.3M Sell
91,453
-4,034
-4% -$105K ﹤0.01% 2483
2016
Q4 		$2.83M Buy
+95,487
New +$2.27M ﹤0.01% 2341

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

Invesco's LKSD Position: Q4 2019 in Review

Invesco sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 344,222 shares — an estimated $475K sold.

Invesco first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $5.86M in Q2 2018. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Invesco reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 344,222 LSC Communications, Inc. shares in Q4 2019, an estimated $475K.
  • Invesco first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • Invesco's LSC Communications, Inc. position peaked at $5.86M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

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