Renaissance Technologies
LKSD

Renaissance Technologies’s LSC Communications, Inc. LKSD Stock Holding History

Renaissance Technologies’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
-13,600
Closed -$150K – 3753
2018
Q3 		$150K Buy
+13,600
New +$175K ﹤0.01% 3199
2018
Q2 		– Sell
-138,300
Closed -$2.41M – 3659
2018
Q1 		$2.41M Buy
138,300
+49,100
+55% +$731K ﹤0.01% 2230
2017
Q4 		$1.35M Buy
+89,200
New +$1.42M ﹤0.01% 2540
2017
Q2 		– Sell
-55,500
Closed -$1.4M – 3454
2017
Q1 		$1.4M Buy
+55,500
New +$1.45M ﹤0.01% 2418

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

Renaissance Technologies's LKSD Position: Q4 2018 in Review

Renaissance Technologies sold out of LSC Communications, Inc. (LKSD) in Q4 2018, closing a stake of 13,600 shares — an estimated $150K sold.

Renaissance Technologies first reported a position in LKSD in Q1 2017 and held it in 4 quarters. The position peaked at $2.41M in Q1 2018. 159 funds tracked by Wall St. Rank hold LKSD as of Q4 2018.

  • Renaissance Technologies reported no remaining LSC Communications, Inc. position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 13,600 LSC Communications, Inc. shares in Q4 2018, an estimated $150K.
  • Renaissance Technologies first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 4 quarters.
  • Renaissance Technologies's LSC Communications, Inc. position peaked at $2.41M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.