RhumbLine Advisers
LKSD

RhumbLine Advisers’s LSC Communications, Inc. LKSD Stock Holding History

RhumbLine Advisers’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
-52,201
Closed -$72K – 2951
2019
Q3 		$72K Sell
52,201
-49,035
-48% -$90.9K ﹤0.01% 2911
2019
Q2 		$372K Buy
101,236
+2,131
+2% +$12.6K ﹤0.01% 2496
2019
Q1 		$647K Sell
99,105
-1,488
-1% -$11.6K ﹤0.01% 2213
2018
Q4 		$704K Buy
100,593
+15,047
+18% +$137K ﹤0.01% 2152
2018
Q3 		$946K Buy
85,546
+342
+0.4% +$4.41K ﹤0.01% 2030
2018
Q2 		$1.33M Buy
85,204
+1,422
+2% +$20.6K ﹤0.01% 1883
2018
Q1 		$1.46M Buy
83,782
+3,417
+4% +$50.9K ﹤0.01% 1775
2017
Q4 		$1.22M Buy
80,365
+11,613
+17% +$185K ﹤0.01% 1863
2017
Q3 		$1.14M Buy
68,752
+2,002
+3% +$36K ﹤0.01% 1909
2017
Q2 		$1.43M Buy
66,750
+10,573
+19% +$242K ﹤0.01% 1767
2017
Q1 		$1.41M Buy
56,177
+19,519
+53% +$510K ﹤0.01% 1749
2016
Q4 		$1.09M Buy
+36,658
New +$871K ﹤0.01% 1806

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

RhumbLine Advisers's LKSD Position: Q4 2019 in Review

RhumbLine Advisers sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 52,201 shares — an estimated $72K sold.

RhumbLine Advisers first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $1.46M in Q1 2018. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • RhumbLine Advisers reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 52,201 LSC Communications, Inc. shares in Q4 2019, an estimated $72K.
  • RhumbLine Advisers first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • RhumbLine Advisers's LSC Communications, Inc. position peaked at $1.46M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.