Delta Asset Management’s Lee Enterprises LEE Stock Holding History

Delta Asset 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 Q4	–	Sell	-2,100	Closed	-$18K	–	596
2020 Q3	$18K	Hold	2,100	–	–	﹤0.01%	333
2020 Q2	$21K	Hold	2,100	–	–	﹤0.01%	313
2020 Q1	$21K	Sell	2,100 -150	-7%	-$2.14K	﹤0.01%	307
2019 Q4	$32K	Hold	2,250	–	–	﹤0.01%	291
2019 Q3	$46K	Hold	2,250	–	–	0.01%	244
2019 Q2	$50K	Hold	2,250	–	–	0.01%	222
2019 Q1	$74K	Sell	2,250 -250	-10%	-$7.12K	0.01%	183
2018 Q4	$53K	Hold	2,500	–	–	0.01%	227
2018 Q3	$66K	Hold	2,500	–	–	0.01%	217
2018 Q2	$71K	Hold	2,500	–	–	0.01%	201
2018 Q1	$49K	Hold	2,500	–	–	0.01%	239
2017 Q4	$59K	Hold	2,500	–	–	0.01%	224
2017 Q3	$55K	Hold	2,500	–	–	0.01%	211
2017 Q2	$48K	Hold	2,500	–	–	0.01%	227
2017 Q1	$65K	Hold	2,500	–	–	0.01%	195
2016 Q4	$73K	Hold	2,500	–	–	0.01%	186
2016 Q3	$94K	Hold	2,500	–	–	0.02%	162
2016 Q2	$48K	Hold	2,500	–	–	0.01%	224
2016 Q1	$45K	Hold	2,500	–	–	0.01%	231
2015 Q4	$42K	Sell	2,500 -333	-12%	-$6.26K	0.01%	240
2015 Q3	$59K	Buy	+2,833	New	+$69.7K	0.01%	201

Other funds holding LEE

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's LEE Position: Q4 2020 in Review

Delta Asset Management sold out of Lee Enterprises (LEE) in Q4 2020, closing a stake of 2,100 shares — an estimated $18K sold.

Delta Asset Management first reported a position in LEE in Q3 2015 and held it in 21 quarters. The position peaked at $94K in Q3 2016. 57 funds tracked by Wall St. Rank hold LEE as of Q4 2020.

Delta Asset Management reported no remaining Lee Enterprises position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 2,100 Lee Enterprises shares in Q4 2020, an estimated $18K.
Delta Asset Management first reported a position in Lee Enterprises in Q3 2015 and held it in 21 quarters.
Delta Asset Management's Lee Enterprises position peaked at $94K in Q3 2016.
57 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.