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Parametric Portfolio Associates’s Lee Enterprises LEE Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-3,892
Closed -$79K – 3981
2019
Q3 		$79K Buy
3,892
+601
+18% +$12.3K ﹤0.01% 3868
2019
Q2 		$74K Buy
+3,291
New +$90.1K ﹤0.01% 3877
2017
Q4 		– Sell
-1,354
Closed -$30K – 3923
2017
Q3 		$30K Buy
1,354
+155
+13% +$3.12K ﹤0.01% 4005
2017
Q2 		$23K Sell
1,199
-83
-6% -$1.86K ﹤0.01% 3980
2017
Q1 		$33K Buy
1,282
+71
+6% +$2.02K ﹤0.01% 3753
2016
Q4 		$35K Buy
+1,211
New +$36.2K ﹤0.01% 3750
2016
Q2 		– Sell
-24,825
Closed -$447K – 3896
2016
Q1 		$447K Sell
24,825
-56
-0.2% -$875 ﹤0.01% 3392
2015
Q4 		$418K Sell
24,881
-196
-0.8% -$3.69K ﹤0.01% 3371
2015
Q3 		$522K Sell
25,077
-81
-0.3% -$1.99K ﹤0.01% 2700
2015
Q2 		$838K Sell
25,158
-3,692
-13% -$116K ﹤0.01% 2924
2015
Q1 		$915K Sell
28,850
-2,508
-8% -$77.3K ﹤0.01% 2855
2014
Q4 		$1.15M Buy
31,358
+392
+1% +$13.7K ﹤0.01% 2666
2014
Q3 		$1.05M Buy
30,966
+5,220
+20% +$207K ﹤0.01% 2656
2014
Q2 		$1.15M Buy
25,746
+9,498
+58% +$398K ﹤0.01% 2607
2014
Q1 		$726K Buy
+16,248
New +$726K ﹤0.01% 2925

Other funds holding LEE

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's LEE Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Lee Enterprises (LEE) in Q4 2019, closing a stake of 3,892 shares — an estimated $79K sold.

Parametric Portfolio Associates first reported a position in LEE in Q1 2014 and held it in 15 quarters. The position peaked at $1.15M in Q4 2014. 94 funds tracked by Wall St. Rank hold LEE as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Lee Enterprises position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,892 Lee Enterprises shares in Q4 2019, an estimated $79K.
  • Parametric Portfolio Associates first reported a position in Lee Enterprises in Q1 2014 and held it in 15 quarters.
  • Parametric Portfolio Associates's Lee Enterprises position peaked at $1.15M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Lee Enterprises as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.