Advantage Investment Management’s Lear LEA Stock Holding History

Advantage Investment Management’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
2019 Q3	$85K	Buy	725 +115	+19%	+$14K	0.07%	258
2019 Q2	$85K	Buy	610 +199	+48%	+$27.9K	0.06%	257
2019 Q1	$56K	Buy	411 +132	+47%	+$19.4K	0.04%	321
2018 Q4	$34K	Buy	279 +90	+48%	+$12K	0.03%	412
2018 Q3	$27K	Hold	189	–	–	0.02%	520
2018 Q2	$35K	Hold	189	–	–	0.03%	430
2018 Q1	$35K	Hold	189	–	–	0.01%	448
2017 Q4	$33K	Hold	189	–	–	0.01%	481
2017 Q3	$33K	Hold	189	–	–	0.01%	470
2017 Q2	$27K	Buy	189 +39	+26%	+$5.52K	0.01%	505
2017 Q1	$21K	Sell	150 -100	-40%	-$14.2K	0.01%	535
2016 Q4	$33K	Hold	250	–	–	0.01%	414
2016 Q3	$30K	Hold	250	–	–	0.01%	435
2016 Q2	$25K	Hold	250	–	–	0.01%	448
2016 Q1	$28K	Hold	250	–	–	0.01%	411
2015 Q4	$31K	Hold	250	–	–	0.02%	402
2015 Q3	$27K	Hold	250	–	–	0.02%	399
2015 Q2	$28K	Hold	250	–	–	0.01%	427
2015 Q1	$28K	Hold	250	–	–	0.02%	413
2014 Q4	$25K	Buy	+250	New	+$23K	0.02%	392

Other funds holding LEA

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advantage Investment Management's LEA Position: Q3 2019 in Review

Advantage Investment Management increased its Lear (LEA) stake by 19% in Q3 2019, buying an estimated $14K and bringing the position to 725 shares worth $85K. The position accounts for 0.07% of the portfolio, ranked #258.

Advantage Investment Management first reported a position in LEA in Q4 2014 and has held it in 20 quarters since. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

Advantage Investment Management held 725 shares of Lear worth $85K as of Q3 2019.
Advantage Investment Management bought 115 Lear shares in Q3 2019, an estimated $14K.
Lear made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #258 holding.
Advantage Investment Management first reported a position in Lear in Q4 2014 and has held it in 20 quarters since.
447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.