QT
LXK

Quantbot Technologies’s Lexmark Intl Inc LXK Stock Holding History

Quantbot Technologies’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,825
Closed -$127K – 1590
2016
Q1 		$127K Buy
+3,825
New +$113K 0.02% 669
2015
Q4 		– Sell
-1,484
Closed -$43K – 1643
2015
Q3 		$43K Buy
+1,484
New +$50.1K 0.01% 941
2014
Q4 		– Sell
-26,577
Closed -$1.13M – 1635
2014
Q3 		$1.13M Buy
+26,577
New +$1.28M 0.16% 195
2014
Q2 		– Sell
-940
Closed -$43K – 1627
2014
Q1 		$43K Sell
940
-1,660
-64% -$66.6K 0.01% 827
2013
Q4 		$92K Buy
+2,600
New +$91.6K 0.05% 447
2013
Q3 		– Sell
-4,615
Closed -$141K – 998
2013
Q2 		$141K Buy
+4,615
New +$136K 0.07% 283

Other funds holding LXK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's LXK Position: Q2 2016 in Review

Quantbot Technologies sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 3,825 shares — an estimated $127K sold.

Quantbot Technologies first reported a position in LXK in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q3 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Quantbot Technologies reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 3,825 Lexmark Intl Inc shares in Q2 2016, an estimated $127K.
  • Quantbot Technologies first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's Lexmark Intl Inc position peaked at $1.13M in Q3 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.