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Alambic Investment Management’s Lee Enterprises LEE Stock Holding History

Alambic Investment Management’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,349
Closed -$13K – 123
2020
Q2 		$13K Sell
1,349
-780
-37% -$7.46K 0.03% 163
2020
Q1 		$21K Sell
2,129
-1,110
-34% -$15.8K 0.05% 180
2019
Q4 		$46K Sell
3,239
-5,516
-63% -$98.4K 0.04% 269
2019
Q3 		$179K Sell
8,755
-6,843
-44% -$140K 0.13% 225
2019
Q2 		$349K Sell
15,598
-7,352
-32% -$201K 0.22% 176
2019
Q1 		$757K Buy
22,950
+7,398
+48% +$211K 0.31% 120
2018
Q4 		$328K Buy
15,552
+4,789
+44% +$119K 0.14% 207
2018
Q3 		$285K Buy
10,763
+3,103
+41% +$91.2K 0.23% 163
2018
Q2 		$218K Sell
7,660
-5,125
-40% -$121K 0.06% 302
2018
Q1 		$249K Buy
12,785
+410
+3% +$9.7K 0.03% 392
2017
Q4 		$291K Sell
12,375
-1,990
-14% -$46.7K 0.04% 374
2017
Q3 		$316K Sell
14,365
-3,880
-21% -$78K 0.03% 399
2017
Q2 		$347K Sell
18,245
-1,517
-8% -$34K 0.04% 436
2017
Q1 		$514K Sell
19,762
-1,282
-6% -$36.5K 0.06% 403
2016
Q4 		$610K Buy
21,044
+9,410
+81% +$281K 0.11% 288
2016
Q3 		$436K Buy
11,634
+770
+7% +$19.9K 0.1% 313
2016
Q2 		$208K Buy
10,864
+1,619
+18% +$31.9K 0.05% 447
2016
Q1 		$166K Buy
9,245
+1,445
+19% +$22.6K 0.05% 413
2015
Q4 		$131K Buy
+7,800
New +$147K 0.08% 317

Other funds holding LEE

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alambic Investment Management's LEE Position: Q3 2020 in Review

Alambic Investment Management sold out of Lee Enterprises (LEE) in Q3 2020, closing a stake of 1,349 shares — an estimated $13K sold.

Alambic Investment Management first reported a position in LEE in Q4 2015 and held it in 19 quarters. The position peaked at $757K in Q1 2019. 60 funds tracked by Wall St. Rank hold LEE as of Q3 2020.

  • Alambic Investment Management reported no remaining Lee Enterprises position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 1,349 Lee Enterprises shares in Q3 2020, an estimated $13K.
  • Alambic Investment Management first reported a position in Lee Enterprises in Q4 2015 and held it in 19 quarters.
  • Alambic Investment Management's Lee Enterprises position peaked at $757K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.