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Lee Capital Asset Management’s S&P Global SPGI Stock Holding History

Lee Capital Asset Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,373
Closed -$1.07M – 32
2019
Q3 		$1.07M Buy
+4,373
New +$1.09M 1.56% 21
2019
Q2 		– Sell
-17,150
Closed -$3.61M – 22
2019
Q1 		$3.61M Hold
17,150
– – 5.39% 11
2018
Q4 		$2.91M Buy
+17,150
New +$3.07M 3.4% 17

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lee Capital Asset Management sold out of S&P Global (SPGI) in Q4 2019, closing a stake of 4,373 shares — an estimated $1.07M sold.

Lee Capital Asset Management first reported a position in SPGI in Q4 2018 and held it in 3 quarters. The position peaked at $3.61M in Q1 2019. 1,108 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

  • Lee Capital Asset Management reported no remaining S&P Global position as of Q4 2019 after selling out during the quarter.
  • Lee Capital Asset Management sold 4,373 S&P Global shares in Q4 2019, an estimated $1.07M.
  • Lee Capital Asset Management first reported a position in S&P Global in Q4 2018 and held it in 3 quarters.
  • Lee Capital Asset Management's S&P Global position peaked at $3.61M in Q1 2019.
  • 1,108 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

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