361 Capital’s Lear LEA Stock Holding History

361 Capital’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.27M	Buy	+11,650	New	+$1.16M	0.6%	13
2018 Q1	–	Sell	-17,593	Closed	-$3.11M	–	306
2017 Q4	$3.11M	Sell	17,593 -11,731	-40%	-$2.06M	0.77%	6
2017 Q3	$5.08M	Sell	29,324 -32,586	-53%	-$4.93M	0.97%	4
2017 Q2	$8.8M	Buy	61,910 +8,153	+15%	+$1.15M	1.48%	14
2017 Q1	$7.61M	Buy	53,757 +3,777	+8%	+$536K	1.63%	13
2016 Q4	$6.62M	Buy	+49,980	New	+$6.29M	1.57%	26

Other funds holding LEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's LEA Position: Q2 2020 in Review

361 Capital opened a new position in Lear (LEA) in Q2 2020: 11,650 shares worth $1.27M. The stake represents 0.6% of the portfolio and ranks #13 among its holdings. This is a return to the name: 361 Capital previously reported a position in LEA as recently as Q4 2017.

361 Capital first reported a position in LEA in Q4 2016 and has held it in 6 quarters since. The position peaked at $8.8M in Q2 2017. 400 funds tracked by Wall St. Rank hold LEA as of Q2 2020.

361 Capital held 11,650 shares of Lear worth $1.27M as of Q2 2020.
Lear was a new 361 Capital position in Q2 2020.
Lear made up 0.6% of 361 Capital's portfolio in Q2 2020, its #13 holding.
361 Capital first reported a position in Lear in Q4 2016 and has held it in 6 quarters since.
361 Capital's Lear position peaked at $8.8M in Q2 2017.
400 funds tracked by Wall St. Rank held Lear as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.