Northern Trust
LKSD

Northern Trust’s LSC Communications, Inc. LKSD Stock Holding History

Northern Trust’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
-423,145
Closed -$584K – 4323
2019
Q3 		$584K Sell
423,145
-10,930
-3% -$20.3K ﹤0.01% 3511
2019
Q2 		$1.59M Sell
434,075
-22,106
-5% -$130K ﹤0.01% 3178
2019
Q1 		$2.98M Sell
456,181
-814
-0.2% -$6.37K ﹤0.01% 2844
2018
Q4 		$3.2M Buy
456,995
+548
+0.1% +$4.98K ﹤0.01% 2780
2018
Q3 		$5.05M Buy
456,447
+11,518
+3% +$148K ﹤0.01% 2678
2018
Q2 		$6.97M Sell
444,929
-13,562
-3% -$197K ﹤0.01% 2493
2018
Q1 		$8M Buy
458,491
+7,542
+2% +$112K ﹤0.01% 2313
2017
Q4 		$6.83M Sell
450,949
-2,264
-0.5% -$36K ﹤0.01% 2421
2017
Q3 		$7.48M Sell
453,213
-883
-0.2% -$15.9K ﹤0.01% 2374
2017
Q2 		$9.72M Buy
454,096
+289,137
+175% +$6.61M ﹤0.01% 2199
2017
Q1 		$4.15M Sell
164,959
-33,741
-17% -$882K ﹤0.01% 2671
2016
Q4 		$5.9M Buy
+198,700
New +$4.72M ﹤0.01% 2449

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

Northern Trust's LKSD Position: Q4 2019 in Review

Northern Trust sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 423,145 shares — an estimated $584K sold.

Northern Trust first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $9.72M in Q2 2017. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Northern Trust reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 423,145 LSC Communications, Inc. shares in Q4 2019, an estimated $584K.
  • Northern Trust first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • Northern Trust's LSC Communications, Inc. position peaked at $9.72M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

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