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O'Shaughnessy Asset Management’s Lee Enterprises LEE Stock Holding History

O'Shaughnessy Asset 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
2022
Q4 		– Sell
-10,982
Closed -$193K – 1433
2022
Q3 		$193K Sell
10,982
-2,138
-16% -$39.8K ﹤0.01% 1083
2022
Q2 		$249K Sell
13,120
-4,281
-25% -$93.8K ﹤0.01% 945
2022
Q1 		$468K Sell
17,401
-859
-5% -$28.8K 0.01% 741
2021
Q4 		$631K Sell
18,260
-7,989
-30% -$203K 0.01% 638
2021
Q3 		$594K Buy
26,249
+2,429
+10% +$61.6K 0.01% 612
2021
Q2 		$674K Buy
23,820
+13,628
+134% +$402K 0.01% 572
2021
Q1 		$262K Buy
10,192
+10,021
+5,860% +$200K 0.01% 824
2020
Q4 		$2K Sell
171
-86
-33% -$850 ﹤0.01% 1842
2020
Q3 		$2K Sell
257
-1,455
-85% -$13.1K ﹤0.01% 1642
2020
Q2 		$17K Sell
1,712
-1,219
-42% -$11.7K ﹤0.01% 1172
2020
Q1 		$29K Sell
2,931
-6,253
-68% -$89.2K ﹤0.01% 872
2019
Q4 		$130K Sell
9,184
-2,639
-22% -$47.1K ﹤0.01% 725
2019
Q3 		$241K Sell
11,823
-7,194
-38% -$147K 0.01% 498
2019
Q2 		$426K Buy
19,017
+5,773
+44% +$158K 0.01% 398
2019
Q1 		$437K Buy
13,244
+21
+0.2% +$598 0.01% 383
2018
Q4 		$279K Sell
13,223
-2,000
-13% -$49.5K 0.01% 440
2018
Q3 		$403K Buy
15,223
+12,037
+378% +$354K 0.01% 401
2018
Q2 		$91K Buy
3,186
+943
+42% +$22.3K ﹤0.01% 657
2018
Q1 		$44K Buy
2,243
+884
+65% +$20.9K ﹤0.01% 720
2017
Q4 		$32K Sell
1,359
-1,361
-50% -$31.9K ﹤0.01% 764
2017
Q3 		$60K Sell
2,720
-1,705
-39% -$34.3K ﹤0.01% 689
2017
Q2 		$84K Sell
4,425
-2,773
-39% -$62.2K ﹤0.01% 660
2017
Q1 		$187K Sell
7,198
-1,739
-19% -$49.5K ﹤0.01% 531
2016
Q4 		$259K Buy
8,937
+2,118
+31% +$63.3K 0.01% 486
2016
Q3 		$256K Buy
6,819
+3,004
+79% +$77.5K 0.01% 442
2016
Q2 		$73K Buy
3,815
+3,552
+1,351% +$70K ﹤0.01% 644
2016
Q1 		$5K Buy
+263
New +$4.11K ﹤0.01% 817
2014
Q4 		– Sell
-188
Closed -$6K – 1049
2014
Q3 		$6K Sell
188
-275
-59% -$10.9K ﹤0.01% 817
2014
Q2 		$21K Sell
463
-135
-23% -$5.65K ﹤0.01% 686
2014
Q1 		$27K Sell
598
-44
-7% -$1.97K ﹤0.01% 668
2013
Q4 		$22K Buy
642
+214
+50% +$7K ﹤0.01% 678
2013
Q3 		$11K Buy
428
+191
+81% +$5.21K ﹤0.01% 732
2013
Q2 		$5K Buy
+237
New +$3.73K ﹤0.01% 784

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

O'Shaughnessy Asset Management's LEE Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Lee Enterprises (LEE) in Q4 2022, closing a stake of 10,982 shares — an estimated $193K sold.

O'Shaughnessy Asset Management first reported a position in LEE in Q2 2013 and held it in 33 quarters. The position peaked at $674K in Q2 2021. 39 funds tracked by Wall St. Rank hold LEE as of Q4 2022.

  • O'Shaughnessy Asset Management reported no remaining Lee Enterprises position as of Q4 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,982 Lee Enterprises shares in Q4 2022, an estimated $193K.
  • O'Shaughnessy Asset Management first reported a position in Lee Enterprises in Q2 2013 and held it in 33 quarters.
  • O'Shaughnessy Asset Management's Lee Enterprises position peaked at $674K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.