PPA
LKSD

Parametric Portfolio Associates’s LSC Communications, Inc. LKSD Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-104,061
Closed -$21K – 4085
2019
Q4 		$21K Sell
104,061
-40,249
-28% -$30.6K ﹤0.01% 3945
2019
Q3 		$199K Sell
144,310
-109,621
-43% -$203K ﹤0.01% 3712
2019
Q2 		$932K Buy
253,931
+4,054
+2% +$23.9K ﹤0.01% 3083
2019
Q1 		$1.63M Sell
249,877
-191,402
-43% -$1.5M ﹤0.01% 2768
2018
Q4 		$3.09M Buy
441,279
+201,067
+84% +$1.83M ﹤0.01% 2273
2018
Q3 		$2.66M Buy
240,212
+19,331
+9% +$249K ﹤0.01% 2512
2018
Q2 		$3.46M Sell
220,881
-216,370
-49% -$3.14M ﹤0.01% 2258
2018
Q1 		$7.63M Buy
437,251
+80,890
+23% +$1.2M 0.01% 1550
2017
Q4 		$5.4M Buy
356,361
+152,609
+75% +$2.43M 0.01% 1860
2017
Q3 		$3.36M Sell
203,752
-113,728
-36% -$2.04M ﹤0.01% 2189
2017
Q2 		$6.79M Buy
317,480
+193,859
+157% +$4.43M 0.01% 1504
2017
Q1 		$3.11M Buy
123,621
+47,952
+63% +$1.25M ﹤0.01% 2149
2016
Q4 		$2.25M Buy
+75,669
New +$1.8M ﹤0.01% 2299

Other funds holding LKSD

Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Parametric Portfolio Associates's LKSD Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of LSC Communications, Inc. (LKSD) in Q1 2020, closing a stake of 104,061 shares — an estimated $21K sold.

Parametric Portfolio Associates first reported a position in LKSD in Q4 2016 and held it in 13 quarters. The position peaked at $7.63M in Q1 2018. 6 funds tracked by Wall St. Rank hold LKSD as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining LSC Communications, Inc. position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 104,061 LSC Communications, Inc. shares in Q1 2020, an estimated $21K.
  • Parametric Portfolio Associates first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 13 quarters.
  • Parametric Portfolio Associates's LSC Communications, Inc. position peaked at $7.63M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.