Invesco
LEE icon

Invesco’s Lee Enterprises LEE Stock Holding History

Invesco’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
2023
Q1 		– Sell
-26,555
Closed -$493K – 3939
2022
Q4 		$493K Sell
26,555
-135
-0.5% -$2.45K ﹤0.01% 3275
2022
Q3 		$470K Sell
26,690
-1,496
-5% -$27.9K ﹤0.01% 3277
2022
Q2 		$535K Buy
28,186
+5,487
+24% +$120K ﹤0.01% 3294
2022
Q1 		$611K Buy
+22,699
New +$760K ﹤0.01% 3296
2020
Q1 		– Sell
-3,217
Closed -$46K – 3685
2019
Q4 		$46K Buy
+3,217
New +$57.4K ﹤0.01% 3637
2019
Q1 		– Sell
-1,383
Closed -$29K – 3765
2018
Q4 		$29K Sell
1,383
-50
-3% -$1.24K ﹤0.01% 3740
2018
Q3 		$38K Sell
1,433
-249
-15% -$7.32K ﹤0.01% 3829
2018
Q2 		$48K Buy
+1,682
New +$39.8K ﹤0.01% 3804
2016
Q1 		– Sell
-10,095
Closed -$170K – 3731
2015
Q4 		$170K Buy
10,095
+330
+3% +$6.21K ﹤0.01% 3597
2015
Q3 		$203K Buy
9,765
+329
+3% +$8.09K ﹤0.01% 3573
2015
Q2 		$314K Sell
9,436
-1,128
-11% -$35.5K ﹤0.01% 3564
2015
Q1 		$335K Sell
10,564
-6,925
-40% -$213K ﹤0.01% 3497
2014
Q4 		$644K Buy
17,489
+1,092
+7% +$38.2K ﹤0.01% 3199
2014
Q3 		$554K Buy
16,397
+348
+2% +$13.8K ﹤0.01% 3277
2014
Q2 		$714K Buy
16,049
+246
+2% +$10.3K ﹤0.01% 3194
2014
Q1 		$706K Buy
15,803
+3,176
+25% +$142K ﹤0.01% 3231
2013
Q4 		$438K Buy
12,627
+967
+8% +$31.6K ﹤0.01% 3519
2013
Q3 		$308K Buy
11,660
+1,699
+17% +$46.3K ﹤0.01% 3597
2013
Q2 		$203K Buy
+9,961
New +$157K ﹤0.01% 3664

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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's LEE Position: Q1 2023 in Review

Invesco sold out of Lee Enterprises (LEE) in Q1 2023, closing a stake of 26,555 shares — an estimated $493K sold.

Invesco first reported a position in LEE in Q2 2013 and held it in 19 quarters. The position peaked at $714K in Q2 2014. 39 funds tracked by Wall St. Rank hold LEE as of Q1 2023.

  • Invesco reported no remaining Lee Enterprises position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 26,555 Lee Enterprises shares in Q1 2023, an estimated $493K.
  • Invesco first reported a position in Lee Enterprises in Q2 2013 and held it in 19 quarters.
  • Invesco's Lee Enterprises position peaked at $714K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.