QSS
LXK

Quantitative Systematic Strategies’s Lexmark Intl Inc LXK Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-30,045
Closed -$992K – 1021
2015
Q4 		$992K Buy
+30,045
New +$984K 0.27% 62
2015
Q2 		– Sell
-24,396
Closed -$1.05M – 694
2015
Q1 		$1.05M Buy
+24,396
New +$1M 0.29% 116
2014
Q3 		– Sell
-11,456
Closed -$548K – 438
2014
Q2 		$548K Buy
+11,456
New +$511K 0.39% 97
2014
Q1 		– Sell
-6,941
Closed -$245K – 396
2013
Q4 		$245K Buy
+6,941
New +$245K 0.2% 179

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's LXK Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 30,045 shares — an estimated $992K sold.

Quantitative Systematic Strategies first reported a position in LXK in Q4 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2015. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 30,045 Lexmark Intl Inc shares in Q1 2016, an estimated $992K.
  • Quantitative Systematic Strategies first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Lexmark Intl Inc position peaked at $1.05M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.