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Seaport Global Asset Management’s Lee Enterprises LEE Stock Holding History

Seaport Global 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
2021
Q3 		$2.43M Buy
107,404
+3,906
+4% +$99.1K 6.09% 5
2021
Q2 		$2.93M Sell
103,498
-10,467
-9% -$309K 5.71% 3
2021
Q1 		$2.93M Sell
113,965
-5,286
-4% -$106K 6.68% 3
2020
Q4 		$1.5M Buy
119,251
+2,052
+2% +$20.3K 1.53% 4
2020
Q3 		$983K Buy
+117,199
New +$1.05M 0.93% 3

Other funds holding LEE

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Seaport Global Asset Management's LEE Position: Q3 2021 in Review

Seaport Global Asset Management increased its Lee Enterprises (LEE) stake by 3.8% in Q3 2021, buying an estimated $99.1K and bringing the position to 107,404 shares worth $2.43M. The position accounts for 6.09% of the portfolio, ranked #5.

Seaport Global Asset Management first reported a position in LEE in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.93M in Q2 2021. 40 funds tracked by Wall St. Rank hold LEE as of Q3 2021.

  • Seaport Global Asset Management held 107,404 shares of Lee Enterprises worth $2.43M as of Q3 2021.
  • Seaport Global Asset Management bought 3,906 Lee Enterprises shares in Q3 2021, an estimated $99.1K.
  • Lee Enterprises made up 6.09% of Seaport Global Asset Management's portfolio in Q3 2021, its #5 holding.
  • Seaport Global Asset Management first reported a position in Lee Enterprises in Q3 2020 and has held it in 5 quarters since.
  • Seaport Global Asset Management's Lee Enterprises position peaked at $2.93M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.