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AJO LP’s Lear LEA Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-3,332
Closed -$529K – 157
2020
Q4 		$529K Buy
+3,332
New +$469K 0.05% 210
2018
Q4 		– Sell
-231,094
Closed -$33.5M – 677
2018
Q3 		$33.5M Sell
231,094
-679,362
-75% -$116M 0.16% 144
2018
Q2 		$169M Sell
910,456
-135,775
-13% -$26.6M 0.78% 31
2018
Q1 		$195M Sell
1,046,231
-267,985
-20% -$50.5M 0.89% 29
2017
Q4 		$232M Buy
1,314,216
+51,842
+4% +$9.1M 1% 21
2017
Q3 		$218M Sell
1,262,374
-391,710
-24% -$59.3M 0.95% 25
2017
Q2 		$235M Buy
1,654,084
+25,444
+2% +$3.6M 1% 23
2017
Q1 		$231M Buy
1,628,640
+161,726
+11% +$22.9M 0.95% 36
2016
Q4 		$194M Sell
1,466,914
-34,152
-2% -$4.3M 0.8% 44
2016
Q3 		$182M Buy
1,501,066
+25,947
+2% +$2.95M 0.78% 43
2016
Q2 		$150M Sell
1,475,119
-259,882
-15% -$29.2M 0.67% 49
2016
Q1 		$193M Sell
1,735,001
-89,342
-5% -$9.46M 0.83% 40
2015
Q4 		$224M Sell
1,824,343
-121,516
-6% -$14.8M 0.97% 30
2015
Q3 		$212M Buy
1,945,859
+165,339
+9% +$17.2M 0.97% 30
2015
Q2 		$200M Sell
1,780,520
-300,710
-14% -$34.5M 0.85% 39
2015
Q1 		$231M Sell
2,081,230
-415,260
-17% -$43.6M 0.96% 34
2014
Q4 		$245M Buy
2,496,490
+204,750
+9% +$18.8M 1.04% 32
2014
Q3 		$198M Sell
2,291,740
-381,950
-14% -$36.9M 0.88% 50
2014
Q2 		$239M Sell
2,673,690
-403,200
-13% -$34.7M 1.03% 35
2014
Q1 		$258M Buy
3,076,890
+328,460
+12% +$26.2M 1.12% 23
2013
Q4 		$223M Sell
2,748,430
-445,520
-14% -$34.9M 0.97% 46
2013
Q3 		$229M Buy
3,193,950
+1,990,650
+165% +$137M 1.04% 38
2013
Q2 		$72.8M Buy
+1,203,300
New +$69.4M 0.34% 91

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJO LP's LEA Position: Q1 2021 in Review

AJO LP sold out of Lear (LEA) in Q1 2021, closing a stake of 3,332 shares — an estimated $529K sold.

AJO LP first reported a position in LEA in Q2 2013 and held it in 23 quarters. The position peaked at $258M in Q1 2014. 429 funds tracked by Wall St. Rank hold LEA as of Q1 2021.

  • AJO LP reported no remaining Lear position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 3,332 Lear shares in Q1 2021, an estimated $529K.
  • AJO LP first reported a position in Lear in Q2 2013 and held it in 23 quarters.
  • AJO LP's Lear position peaked at $258M in Q1 2014.
  • 429 funds tracked by Wall St. Rank held Lear as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.