MAM
LKSD

Martingale Asset Management’s LSC Communications, Inc. LKSD Stock Holding History

Martingale Asset 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
2018
Q4 		– Sell
-14,400
Closed -$160K – 1053
2018
Q3 		$160K Sell
14,400
-78,052
-84% -$1.01M ﹤0.01% 946
2018
Q2 		$1.45M Buy
92,452
+7,388
+9% +$107K 0.02% 648
2018
Q1 		$1.49M Buy
85,064
+10,124
+14% +$151K 0.02% 624
2017
Q4 		$1.14M Buy
74,940
+17
+0% +$270 0.02% 681
2017
Q3 		$1.24M Buy
+74,923
New +$1.35M 0.02% 682

Other funds holding LKSD

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martingale Asset Management's LKSD Position: Q4 2018 in Review

Martingale Asset Management sold out of LSC Communications, Inc. (LKSD) in Q4 2018, closing a stake of 14,400 shares — an estimated $160K sold.

Martingale Asset Management first reported a position in LKSD in Q3 2017 and held it in 5 quarters. The position peaked at $1.49M in Q1 2018. 159 funds tracked by Wall St. Rank hold LKSD as of Q4 2018.

  • Martingale Asset Management reported no remaining LSC Communications, Inc. position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 14,400 LSC Communications, Inc. shares in Q4 2018, an estimated $160K.
  • Martingale Asset Management first reported a position in LSC Communications, Inc. in Q3 2017 and held it in 5 quarters.
  • Martingale Asset Management's LSC Communications, Inc. position peaked at $1.49M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.