SG Americas Securities
LKSD

SG Americas Securities’s LSC Communications, Inc. LKSD Stock Holding History

SG Americas Securities’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
-23,190
Closed -$32K – 3528
2019
Q3 		$32K Sell
23,190
-110,437
-83% -$205K ﹤0.01% 2866
2019
Q2 		$490K Sell
133,627
-86,336
-39% -$509K ﹤0.01% 1906
2019
Q1 		$1.44M Buy
219,963
+81,711
+59% +$639K 0.01% 1062
2018
Q4 		$968K Buy
138,252
+125,622
+995% +$1.14M 0.01% 1357
2018
Q3 		$140K Sell
12,630
-1,602
-11% -$20.7K ﹤0.01% 2724
2018
Q2 		$223K Buy
+14,232
New +$207K ﹤0.01% 2531
2017
Q4 		– Sell
-14,047
Closed -$232K – 3840
2017
Q3 		$232K Buy
14,047
+7,587
+117% +$136K ﹤0.01% 2462
2017
Q2 		$138K Buy
+6,460
New +$148K ﹤0.01% 2695
2017
Q1 		– Sell
-3,688
Closed -$109K – 3686
2016
Q4 		$109K Buy
+3,688
New +$87.6K ﹤0.01% 2817

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

SG Americas Securities's LKSD Position: Q4 2019 in Review

SG Americas Securities sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 23,190 shares — an estimated $32K sold.

SG Americas Securities first reported a position in LKSD in Q4 2016 and held it in 9 quarters. The position peaked at $1.44M in Q1 2019. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • SG Americas Securities reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 23,190 LSC Communications, Inc. shares in Q4 2019, an estimated $32K.
  • SG Americas Securities first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 9 quarters.
  • SG Americas Securities's LSC Communications, Inc. position peaked at $1.44M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.