Grantham, Mayo, Van Otterloo & Co (GMO)
LEE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Lee Enterprises LEE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-11,100
Closed -$195K – 748
2022
Q3 		$195K Sell
11,100
-8,900
-45% -$166K ﹤0.01% 679
2022
Q2 		$380K Buy
20,000
+5,800
+41% +$127K ﹤0.01% 640
2022
Q1 		$382K Buy
+14,200
New +$475K ﹤0.01% 627

Other funds holding LEE

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LEE Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Lee Enterprises (LEE) in Q4 2022, closing a stake of 11,100 shares — an estimated $195K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LEE in Q1 2022 and held it in 3 quarters. The position peaked at $382K in Q1 2022. 39 funds tracked by Wall St. Rank hold LEE as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Lee Enterprises position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,100 Lee Enterprises shares in Q4 2022, an estimated $195K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Lee Enterprises in Q1 2022 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Lee Enterprises position peaked at $382K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.