Squarepoint
LKSD

Squarepoint’s LSC Communications, Inc. LKSD Stock Holding History

Squarepoint’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
-10,160
Closed -$14K – 2969
2019
Q3 		$14K Sell
10,160
-48,548
-83% -$90K ﹤0.01% 2278
2019
Q2 		$215K Buy
+58,708
New +$346K ﹤0.01% 2084
2018
Q3 		– Sell
-23,865
Closed -$374K – 2343
2018
Q2 		$374K Buy
+23,865
New +$346K 0.01% 1291
2018
Q1 		– Sell
-14,787
Closed -$224K – 2382
2017
Q4 		$224K Buy
+14,787
New +$235K ﹤0.01% 1735
2017
Q2 		– Sell
-17,398
Closed -$438K – 1948
2017
Q1 		$438K Sell
17,398
-21,300
-55% -$557K 0.01% 917
2016
Q4 		$1.15M Buy
+38,698
New +$919K 0.05% 452

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

Squarepoint's LKSD Position: Q4 2019 in Review

Squarepoint sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 10,160 shares — an estimated $14K sold.

Squarepoint first reported a position in LKSD in Q4 2016 and held it in 6 quarters. The position peaked at $1.15M in Q4 2016. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • Squarepoint reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 10,160 LSC Communications, Inc. shares in Q4 2019, an estimated $14K.
  • Squarepoint first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 6 quarters.
  • Squarepoint's LSC Communications, Inc. position peaked at $1.15M in Q4 2016.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.