State Street
LKSD

State Street’s LSC Communications, Inc. LKSD Stock Holding History

State Street’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
-815,654
Closed -$1.13M – 3845
2019
Q3 		$1.13M Sell
815,654
-91,322
-10% -$169K ﹤0.01% 3372
2019
Q2 		$3.33M Sell
906,976
-53,703
-6% -$316K ﹤0.01% 3030
2019
Q1 		$6.27M Sell
960,679
-55,921
-6% -$438K ﹤0.01% 2653
2018
Q4 		$7.12M Sell
1,016,600
-6,315
-0.6% -$57.4K ﹤0.01% 2570
2018
Q3 		$11.3M Buy
1,022,915
+67,239
+7% +$867K ﹤0.01% 2509
2018
Q2 		$15M Sell
955,676
-20,981
-2% -$305K ﹤0.01% 2332
2018
Q1 		$17M Buy
976,657
+35,540
+4% +$529K ﹤0.01% 2160
2017
Q4 		$14.3M Buy
941,117
+86,378
+10% +$1.37M ﹤0.01% 2276
2017
Q3 		$14.1M Buy
854,739
+16,571
+2% +$298K ﹤0.01% 2254
2017
Q2 		$17.9M Buy
838,168
+214,943
+34% +$4.91M ﹤0.01% 2057
2017
Q1 		$15.7M Buy
623,225
+61,987
+11% +$1.62M ﹤0.01% 2117
2016
Q4 		$16.7M Buy
+561,238
New +$13.3M ﹤0.01% 2036

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

State Street's LKSD Position: Q4 2019 in Review

State Street sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 815,654 shares — an estimated $1.13M sold.

State Street first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $17.9M in Q2 2017. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • State Street reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • State Street sold 815,654 LSC Communications, Inc. shares in Q4 2019, an estimated $1.13M.
  • State Street first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • State Street's LSC Communications, Inc. position peaked at $17.9M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.