Lenox Wealth Management’s E.W. Scripps SSP Stock Holding History

Lenox Wealth Management’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$468K	Hold	53,524	–	–	0.14%	92
2020 Q1	$403K	Sell	53,524 -4,000	-7%	-$49.4K	0.14%	92
2019 Q4	$904K	Buy	57,524 +600	+1%	+$8.56K	0.25%	64
2019 Q3	$755K	Buy	56,924 +4,000	+8%	+$55K	0.22%	71
2019 Q2	$809K	Sell	52,924 -6,530	-11%	-$122K	0.24%	67
2019 Q1	$1.25M	Sell	59,454 -12,651	-18%	-$251K	0.39%	44
2018 Q4	$1.13M	Sell	72,105 -11,578	-14%	-$193K	0.38%	45
2018 Q3	$1.38M	Buy	83,683 +15,788	+23%	+$229K	0.41%	45
2018 Q2	$909K	Buy	67,895 +2,895	+4%	+$36.1K	0.29%	64
2018 Q1	$779K	Sell	65,000 -5,499	-8%	-$80.2K	0.25%	78
2017 Q4	$1.1M	Hold	70,499	–	–	0.33%	60
2017 Q3	$1.35M	Hold	70,499	–	–	0.46%	49
2017 Q2	$1.26M	Hold	70,499	–	–	0.51%	38
2017 Q1	$1.65M	Sell	70,499 -8,000	-10%	-$169K	1.19%	8
2016 Q4	$1.52M	Hold	78,499	–	–	1.15%	7
2016 Q3	$1.25M	Hold	78,499	–	–	0.99%	7
2016 Q2	$1.24M	Buy	78,499 +10,456	+15%	+$167K	0.9%	7
2016 Q1	$1.06M	Sell	68,043 -1,166	-2%	-$20.5K	0.74%	8
2015 Q4	$1.31M	Sell	69,209 -233,127	-77%	-$4.76M	1.02%	7
2015 Q3	$5.34M	Hold	302,336	–	–	4.36%	5
2015 Q2	$6.91M	Sell	302,336 -38,397	-11%	-$901K	5.11%	5
2015 Q1	$8.6M	Hold	340,733	–	–	6%	5
2014 Q4	$6.76M	Sell	340,733 -3	-0%	-$51	4.4%	5
2014 Q3	$4.93M	Sell	340,736 -33,810	-9%	-$597K	3.34%	5
2014 Q2	$7.03M	Sell	374,546 -11,089	-3%	-$183K	4.83%	5
2014 Q1	$6.06M	Buy	385,635 +11,908	+3%	+$197K	3.12%	7
2013 Q4	$7.2M	Buy	+373,727	New	+$6.45M	4.76%	5

Other funds holding SSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lenox Wealth Management's SSP Position: Q2 2020 in Review

Lenox Wealth Management held its E.W. Scripps (SSP) position steady in Q2 2020 at 53,524 shares worth $468K. The position accounts for 0.14% of the portfolio, ranked #92.

Lenox Wealth Management first reported a position in SSP in Q4 2013 and has held it in 27 quarters since. The position peaked at $8.6M in Q1 2015. 149 funds tracked by Wall St. Rank hold SSP as of Q2 2020.

Lenox Wealth Management held 53,524 shares of E.W. Scripps worth $468K as of Q2 2020.
Lenox Wealth Management left its E.W. Scripps share count unchanged in Q2 2020.
E.W. Scripps made up 0.14% of Lenox Wealth Management's portfolio in Q2 2020, its #92 holding.
Lenox Wealth Management first reported a position in E.W. Scripps in Q4 2013 and has held it in 27 quarters since.
Lenox Wealth Management's E.W. Scripps position peaked at $8.6M in Q1 2015.
149 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.