Factorial Partners’s Lee Enterprises LEE Stock Holding History

Factorial Partners’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
2019 Q2	–	Sell	-10,520	Closed	-$347K	–	119
2019 Q1	$347K	Sell	10,520 -11,844	-53%	-$338K	0.33%	99
2018 Q4	$472K	Hold	22,364	–	–	0.49%	69
2018 Q3	$593K	Hold	22,364	–	–	0.51%	74
2018 Q2	$637K	Hold	22,364	–	–	0.57%	68
2018 Q1	$436K	Buy	22,364 +900	+4%	+$21.3K	0.4%	76
2017 Q4	$504K	Buy	+21,464	New	+$503K	0.47%	73

Other funds holding LEE

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ETM

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

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

Factorial Partners's LEE Position: Q2 2019 in Review

Factorial Partners sold out of Lee Enterprises (LEE) in Q2 2019, closing a stake of 10,520 shares — an estimated $347K sold.

Factorial Partners first reported a position in LEE in Q4 2017 and held it in 6 quarters. The position peaked at $637K in Q2 2018. 97 funds tracked by Wall St. Rank hold LEE as of Q2 2019.

Factorial Partners reported no remaining Lee Enterprises position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 10,520 Lee Enterprises shares in Q2 2019, an estimated $347K.
Factorial Partners first reported a position in Lee Enterprises in Q4 2017 and held it in 6 quarters.
Factorial Partners's Lee Enterprises position peaked at $637K in Q2 2018.
97 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.