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Lee Capital Asset Management’s Etsy ETSY Stock Holding History

Lee Capital Asset Management’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.03M Buy
45,767
+10,725
+31% +$511K 4.25% 8
2019
Q3 		$1.98M Buy
35,042
+18,042
+106% +$1.06M 2.88% 14
2019
Q2 		$1.04M Buy
+17,000
New +$1.11M 1.37% 19

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lee Capital Asset Management's ETSY Position: Q4 2019 in Review

Lee Capital Asset Management increased its Etsy (ETSY) stake by 31% in Q4 2019, buying an estimated $511K and bringing the position to 45,767 shares worth $2.03M. The position accounts for 4.25% of the portfolio, ranked #8.

Lee Capital Asset Management first reported a position in ETSY in Q2 2019 and has held it in 3 quarters since. 365 funds tracked by Wall St. Rank hold ETSY as of Q4 2019.

  • Lee Capital Asset Management held 45,767 shares of Etsy worth $2.03M as of Q4 2019.
  • Lee Capital Asset Management bought 10,725 Etsy shares in Q4 2019, an estimated $511K.
  • Etsy made up 4.25% of Lee Capital Asset Management's portfolio in Q4 2019, its #8 holding.
  • Lee Capital Asset Management first reported a position in Etsy in Q2 2019 and has held it in 3 quarters since.
  • 365 funds tracked by Wall St. Rank held Etsy as of Q4 2019.

Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.