Stevens Capital Management’s LSC Communications, Inc. LKSD Stock Holding History

Stevens Capital Management’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 Q3	–	Sell	-93,729	Closed	-$344K	–	850
2019 Q2	$344K	Sell	93,729 -19,355	-17%	-$114K	0.02%	513
2019 Q1	$738K	Sell	113,084 -68,062	-38%	-$533K	0.03%	451
2018 Q4	$1.27M	Buy	+181,146	New	+$1.65M	0.07%	337
2017 Q4	–	Sell	-11,800	Closed	-$195K	–	1127
2017 Q3	$195K	Buy	+11,800	New	+$212K	0.01%	767

Other funds holding LKSD

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stevens Capital Management's LKSD Position: Q3 2019 in Review

Stevens Capital Management sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 93,729 shares — an estimated $344K sold.

Stevens Capital Management first reported a position in LKSD in Q3 2017 and held it in 4 quarters. The position peaked at $1.27M in Q4 2018. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

Stevens Capital Management reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 93,729 LSC Communications, Inc. shares in Q3 2019, an estimated $344K.
Stevens Capital Management first reported a position in LSC Communications, Inc. in Q3 2017 and held it in 4 quarters.
Stevens Capital Management's LSC Communications, Inc. position peaked at $1.27M in Q4 2018.
106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.