AlphaCrest Capital Management’s Lear LEA Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-5,602	Closed	-$671K	–	629
2022 Q3	$671K	Buy	5,602 +79	+1%	+$10.9K	0.04%	840
2022 Q2	$695K	Buy	+5,523	New	+$728K	0.03%	831
2022 Q1	–	Sell	-1,164	Closed	-$213K	–	1339
2021 Q4	$213K	Sell	1,164 -977	-46%	-$172K	0.01%	1326
2021 Q3	$335K	Sell	2,141 -5,582	-72%	-$914K	0.02%	1066
2021 Q2	$1.35M	Buy	+7,723	New	+$1.43M	0.06%	518
2020 Q3	–	Sell	-2,180	Closed	-$238K	–	1151
2020 Q2	$238K	Buy	+2,180	New	+$217K	0.04%	747
2019 Q4	–	Sell	-12,674	Closed	-$1.49M	–	1313
2019 Q3	$1.49M	Buy	+12,674	New	+$1.54M	0.09%	356
2019 Q2	–	Sell	-6,243	Closed	-$847K	–	1086
2019 Q1	$847K	Buy	+6,243	New	+$915K	0.13%	254

Other funds holding LEA

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

AlphaCrest Capital Management's LEA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Lear (LEA) in Q4 2022, closing a stake of 5,602 shares — an estimated $671K sold.

AlphaCrest Capital Management first reported a position in LEA in Q1 2019 and held it in 8 quarters. The position peaked at $1.49M in Q3 2019. 440 funds tracked by Wall St. Rank hold LEA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Lear position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,602 Lear shares in Q4 2022, an estimated $671K.
AlphaCrest Capital Management first reported a position in Lear in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Lear position peaked at $1.49M in Q3 2019.
440 funds tracked by Wall St. Rank held Lear as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.