AR
LEA icon

Alex Roepers’s Lear LEA Stock Holding History

Alex Roepers’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
2022
Q4 		– Sell
-148,215
Closed -$17.7M – 10
2022
Q3 		$17.7M Sell
148,215
-26,453
-15% -$3.66M 8.01% 8
2022
Q2 		$22M Sell
174,668
-7,098
-4% -$936K 8.33% 7
2022
Q1 		$25.9M Buy
181,766
+8,369
+5% +$1.36M 8.37% 8
2021
Q4 		$31.7M Sell
173,397
-23,714
-12% -$4.16M 8.86% 7
2021
Q3 		$30.8M Buy
197,111
+16,500
+9% +$2.7M 10.36% 5
2021
Q2 		$31.7M Sell
180,611
-1,720
-0.9% -$318K 9.94% 6
2021
Q1 		$33M Buy
182,331
+7,426
+4% +$1.25M 10.22% 6
2020
Q4 		$27.8M Buy
+174,905
New +$24.6M 9.29% 7
2020
Q2 		– Sell
-259,030
Closed -$21M – 15
2020
Q1 		$21M Buy
259,030
+22,030
+9% +$2.54M 11.88% 4
2019
Q4 		$32.5M Buy
237,000
+230,000
+3,286% +$28.5M 9.63% 6
2019
Q3 		$825K Sell
7,000
-4,162
-37% -$506K 0.29% 14
2019
Q2 		$1.55M Buy
11,162
+4,026
+56% +$565K 0.42% 16
2019
Q1 		$968K Buy
7,136
+2,933
+70% +$430K 0.25% 18
2018
Q4 		$516K Sell
4,203
-20,797
-83% -$2.78M 0.14% 22
2018
Q3 		$3.63M Buy
+25,000
New +$4.28M 0.61% 14
2016
Q2 		– Sell
-75,132
Closed -$8.35M – 22
2016
Q1 		$8.35M Buy
75,132
+2,179
+3% +$231K 0.91% 12
2015
Q4 		$8.96M Sell
72,953
-54,245
-43% -$6.6M 0.93% 11
2015
Q3 		$13.8M Buy
127,198
+1,382
+1% +$144K 1.32% 7
2015
Q2 		$14.1M Sell
125,816
-3,939
-3% -$452K 0.98% 10
2015
Q1 		$14.4M Buy
129,755
+9,755
+8% +$1.02M 1.08% 13
2014
Q4 		$11.8M Buy
+120,000
New +$11M 0.74% 16

Other funds holding LEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alex Roepers's LEA Position: Q4 2022 in Review

Alex Roepers sold out of Lear (LEA) in Q4 2022, closing a stake of 148,215 shares — an estimated $17.7M sold.

Alex Roepers first reported a position in LEA in Q4 2014 and held it in 21 quarters. The position peaked at $33M in Q1 2021. 440 funds tracked by Wall St. Rank hold LEA as of Q4 2022.

  • Alex Roepers reported no remaining Lear position as of Q4 2022 after selling out during the quarter.
  • Alex Roepers sold 148,215 Lear shares in Q4 2022, an estimated $17.7M.
  • Alex Roepers first reported a position in Lear in Q4 2014 and held it in 21 quarters.
  • Alex Roepers's Lear position peaked at $33M in Q1 2021.
  • 440 funds tracked by Wall St. Rank held Lear as of Q4 2022.

Based on Atlantic Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.