T. Rowe Price Associates
LKSD

T. Rowe Price Associates’s LSC Communications, Inc. LKSD Stock Holding History

T. Rowe Price Associates’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
-12,114
Closed -$17K – 2575
2019
Q3 		$17K Sell
12,114
-22,006
-64% -$40.8K ﹤0.01% 2511
2019
Q2 		$125K Buy
34,120
+16,300
+91% +$96K ﹤0.01% 2460
2019
Q1 		$116K Sell
17,820
-8,400
-32% -$65.7K ﹤0.01% 2462
2018
Q4 		$184K Sell
26,220
-32,661
-55% -$297K ﹤0.01% 2424
2018
Q3 		$651K Sell
58,881
-194
-0.3% -$2.5K ﹤0.01% 2048
2018
Q2 		$925K Buy
59,075
+37
+0.1% +$537 ﹤0.01% 1875
2018
Q1 		$1.03M Buy
59,038
+67
+0.1% +$997 ﹤0.01% 1783
2017
Q4 		$893K Buy
58,971
+20,700
+54% +$329K ﹤0.01% 1859
2017
Q3 		$632K Hold
38,271
– – ﹤0.01% 1996
2017
Q2 		$819K Sell
38,271
-1,769
-4% -$40.4K ﹤0.01% 1865
2017
Q1 		$1.01M Buy
40,040
+11,801
+42% +$309K ﹤0.01% 1790
2016
Q4 		$838K Buy
+28,239
New +$671K ﹤0.01% 1844

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 $3.88B AUM 32.38% 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

T. Rowe Price Associates's LKSD Position: Q4 2019 in Review

T. Rowe Price Associates sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 12,114 shares — an estimated $17K sold.

T. Rowe Price Associates first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $1.03M in Q1 2018. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • T. Rowe Price Associates reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 12,114 LSC Communications, Inc. shares in Q4 2019, an estimated $17K.
  • T. Rowe Price Associates first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • T. Rowe Price Associates's LSC Communications, Inc. position peaked at $1.03M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.