JO
LKSD

John Overdeck’s LSC Communications, Inc. LKSD Stock Holding History

John Overdeck’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
-531,655
Closed -$734K – 4154
2019
Q3 		$734K Buy
531,655
+459,791
+640% +$852K ﹤0.01% 2242
2019
Q2 		$264K Buy
71,864
+2,021
+3% +$11.9K ﹤0.01% 2927
2019
Q1 		$456K Buy
+69,843
New +$546K ﹤0.01% 2326
2018
Q2 		– Sell
-89,718
Closed -$1.57M – 3827
2018
Q1 		$1.57M Buy
89,718
+65,351
+268% +$973K 0.01% 1699
2017
Q4 		$369K Buy
+24,367
New +$387K ﹤0.01% 2629
2017
Q2 		– Sell
-72,110
Closed -$1.81M – 3433
2017
Q1 		$1.81M Buy
+72,110
New +$1.89M 0.01% 1520

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $27.2B AUM 43.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

John Overdeck's LKSD Position: Q4 2019 in Review

John Overdeck sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 531,655 shares — an estimated $734K sold.

John Overdeck first reported a position in LKSD in Q1 2017 and held it in 6 quarters. The position peaked at $1.81M in Q1 2017. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • John Overdeck reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • John Overdeck sold 531,655 LSC Communications, Inc. shares in Q4 2019, an estimated $734K.
  • John Overdeck first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 6 quarters.
  • John Overdeck's LSC Communications, Inc. position peaked at $1.81M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

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