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Matarin Capital Management’s Lee Enterprises LEE Stock Holding History

Matarin Capital Management’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
2019
Q3 		– Sell
-11,074
Closed -$248K – 259
2019
Q2 		$248K Buy
11,074
+2,982
+37% +$81.7K 0.02% 252
2019
Q1 		$267K Buy
+8,092
New +$231K 0.02% 258

Other funds holding LEE

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's LEE Position: Q3 2019 in Review

Matarin Capital Management sold out of Lee Enterprises (LEE) in Q3 2019, closing a stake of 11,074 shares — an estimated $248K sold.

Matarin Capital Management first reported a position in LEE in Q1 2019 and held it in 2 quarters. The position peaked at $267K in Q1 2019. 97 funds tracked by Wall St. Rank hold LEE as of Q3 2019.

  • Matarin Capital Management reported no remaining Lee Enterprises position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 11,074 Lee Enterprises shares in Q3 2019, an estimated $248K.
  • Matarin Capital Management first reported a position in Lee Enterprises in Q1 2019 and held it in 2 quarters.
  • Matarin Capital Management's Lee Enterprises position peaked at $267K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.