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Guggenheim Capital’s Lee Enterprises LEE Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-1,531
Closed -$30K – 2504
2018
Q1 		$30K Buy
1,531
+10
+0.7% +$236 ﹤0.01% 2727
2017
Q4 		$36K Sell
1,521
-190
-11% -$4.45K ﹤0.01% 2643
2017
Q3 		$38K Buy
1,711
+41
+2% +$824 ﹤0.01% 2712
2017
Q2 		$32K Hold
1,670
– – ﹤0.01% 2755
2017
Q1 		$43K Buy
1,670
+500
+43% +$14.2K ﹤0.01% 2740
2016
Q4 		$34K Hold
1,170
– – ﹤0.01% 2818
2016
Q3 		$44K Sell
1,170
-8
-0.7% -$206 ﹤0.01% 2776
2016
Q2 		$23K Hold
1,178
– – ﹤0.01% 2800
2016
Q1 		$21K Buy
1,178
+130
+12% +$2.03K ﹤0.01% 2824
2015
Q4 		$18K Hold
1,048
– – ﹤0.01% 2925
2015
Q3 		$22K Buy
+1,048
New +$25.8K ﹤0.01% 2890
2015
Q2 		– Sell
-1,658
Closed -$52K – 3069
2015
Q1 		$52K Buy
1,658
+83
+5% +$2.56K ﹤0.01% 2926
2014
Q4 		$58K Buy
1,575
+160
+11% +$5.59K ﹤0.01% 2905
2014
Q3 		$48K Sell
1,415
-2,029
-59% -$80.4K ﹤0.01% 2929
2014
Q2 		$153K Buy
3,444
+319
+10% +$13.4K ﹤0.01% 2949
2014
Q1 		$140K Buy
3,125
+710
+29% +$31.7K ﹤0.01% 2964
2013
Q4 		$84K Buy
2,415
+144
+6% +$4.71K ﹤0.01% 3001
2013
Q3 		$60K Hold
2,271
– – ﹤0.01% 2917
2013
Q2 		$46K Buy
+2,271
New +$35.7K ﹤0.01% 2912

Other funds holding LEE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Guggenheim Capital's LEE Position: Q2 2018 in Review

Guggenheim Capital sold out of Lee Enterprises (LEE) in Q2 2018, closing a stake of 1,531 shares — an estimated $30K sold.

Guggenheim Capital first reported a position in LEE in Q2 2013 and held it in 19 quarters. The position peaked at $153K in Q2 2014. 74 funds tracked by Wall St. Rank hold LEE as of Q2 2018.

  • Guggenheim Capital reported no remaining Lee Enterprises position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 1,531 Lee Enterprises shares in Q2 2018, an estimated $30K.
  • Guggenheim Capital first reported a position in Lee Enterprises in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Lee Enterprises position peaked at $153K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.