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AHL Partners’s Lear LEA Stock Holding History

AHL Partners’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
2017
Q4 		$10.2M Sell
57,848
-30,649
-35% -$5.38M 0.16% 210
2017
Q3 		$15.3M Buy
88,497
+61,846
+232% +$9.36M 0.27% 29
2017
Q2 		$3.79M Sell
26,651
-29,376
-52% -$4.16M 0.08% 449
2017
Q1 		$7.93M Buy
56,027
+7,338
+15% +$1.04M 0.17% 178
2016
Q4 		$6.45M Buy
48,689
+22,944
+89% +$2.89M 0.2% 179
2016
Q3 		$3.12M Buy
25,745
+17,085
+197% +$1.95M 0.12% 265
2016
Q2 		$882K Buy
8,660
+3,991
+85% +$449K 0.05% 467
2016
Q1 		$519K Sell
4,669
-11,762
-72% -$1.25M 0.03% 571
2015
Q4 		$2.02M Buy
16,431
+13,851
+537% +$1.69M 0.16% 250
2015
Q3 		$281K Sell
2,580
-21,743
-89% -$2.26M 0.04% 582
2015
Q2 		$2.73M Sell
24,323
-22,913
-49% -$2.63M 0.11% 412
2015
Q1 		$5.23M Buy
47,236
+23,543
+99% +$2.47M 0.21% 162
2014
Q4 		$2.32M Buy
23,693
+8,269
+54% +$759K 0.12% 390
2014
Q3 		$1.33M Buy
+15,424
New +$1.49M 0.1% 322

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AHL Partners's LEA Position: Q4 2017 in Review

AHL Partners reduced its Lear (LEA) stake by 35% in Q4 2017, selling an estimated $5.38M and leaving 57,848 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #210.

AHL Partners first reported a position in LEA in Q3 2014 and has held it in 14 quarters since. The position peaked at $15.3M in Q3 2017. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

  • AHL Partners held 57,848 shares of Lear worth $10.2M as of Q4 2017.
  • AHL Partners sold 30,649 Lear shares in Q4 2017, an estimated $5.38M.
  • Lear made up 0.16% of AHL Partners's portfolio in Q4 2017, its #210 holding.
  • AHL Partners first reported a position in Lear in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Lear position peaked at $15.3M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.