VI
LKSD

Versor Investments’s LSC Communications, Inc. LKSD Stock Holding History

Versor Investments’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
-1,337,791
Closed -$4.91M – 354
2019
Q2 		$4.91M Buy
1,337,791
+505,813
+61% +$2.98M 0.33% 44
2019
Q1 		$5.43M Buy
831,978
+639,712
+333% +$5.01M 0.52% 31
2018
Q4 		$1.35M Buy
+192,266
New +$1.75M 0.31% 57

Other funds holding LKSD

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Versor Investments's LKSD Position: Q3 2019 in Review

Versor Investments sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 1,337,791 shares — an estimated $4.91M sold.

Versor Investments first reported a position in LKSD in Q4 2018 and held it in 3 quarters. The position peaked at $5.43M in Q1 2019. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • Versor Investments reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • Versor Investments sold 1,337,791 LSC Communications, Inc. shares in Q3 2019, an estimated $4.91M.
  • Versor Investments first reported a position in LSC Communications, Inc. in Q4 2018 and held it in 3 quarters.
  • Versor Investments's LSC Communications, Inc. position peaked at $5.43M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on Versor Investments's 13F filing for Q3 2019, filed 1 Nov 2019.