Oxford Asset Management’s Lee Enterprises LEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,598
Closed -$150K 794
2019
Q4
$150K Sell
10,598
-7,300
-41% -$130K ﹤0.01% 1584
2019
Q3
$365K Sell
17,898
-10,902
-38% -$222K 0.01% 1390
2019
Q2
$645K Buy
28,800
+3,651
+15% +$100K 0.01% 1163
2019
Q1
$830K Buy
25,149
+13,320
+113% +$380K 0.02% 1025
2018
Q4
$250K Buy
11,829
+8,120
+219% +$201K 0.01% 1469
2018
Q3
$100K Sell
3,709
-1,643
-31% -$48.3K ﹤0.01% 1641
2018
Q2
$153K Buy
5,352
+1,842
+52% +$43.5K ﹤0.01% 1614
2018
Q1
$68K Sell
3,510
-7,124
-67% -$168K ﹤0.01% 1550
2017
Q4
$250K Sell
10,634
-2,662
-20% -$62.4K 0.01% 1395
2017
Q3
$286K Buy
13,296
+4,249
+47% +$85.4K 0.01% 1350
2017
Q2
$172K Sell
9,047
-22,249
-71% -$499K ﹤0.01% 1374
2017
Q1
$814K Sell
31,296
-3,552
-10% -$101K 0.02% 884
2016
Q4
$1.01M Buy
34,848
+28,939
+490% +$865K 0.04% 475
2016
Q3
$222K Buy
5,909
+906
+18% +$23.4K 0.01% 698
2016
Q2
$96K Sell
5,003
-2,000
-29% -$39.4K ﹤0.01% 734
2016
Q1
$126K Sell
7,003
-6,025
-46% -$94.2K ﹤0.01% 740
2015
Q4
$210K Buy
+13,028
New +$245K 0.01% 791

Other funds holding LEE

Oxford Asset Management's LEE Position: Q1 2020 in Review

Oxford Asset Management sold out of Lee Enterprises (LEE) in Q1 2020, closing a stake of 10,598 shares — an estimated $150K sold.

Oxford Asset Management first reported a position in LEE in Q4 2015 and held it in 17 quarters. The position peaked at $1.01M in Q4 2016. 79 funds tracked by Wall St. Rank hold LEE as of Q1 2020.

  • Oxford Asset Management reported no remaining Lee Enterprises position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 10,598 Lee Enterprises shares in Q1 2020, an estimated $150K.
  • Oxford Asset Management first reported a position in Lee Enterprises in Q4 2015 and held it in 17 quarters.
  • Oxford Asset Management's Lee Enterprises position peaked at $1.01M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.