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AM Squared’s Lear LEA Stock Holding History

AM Squared’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
2024
Q3 		$109K Sell
1,000
-2,106
-68% -$239K 0.24% 29
2024
Q2 		$355K Buy
3,106
+3,100
+51,667% +$397K 0.9% 9
2024
Q1 		$869 Buy
+6
New +$821 ﹤0.01% 47
2023
Q4 		– Sell
-1,400
Closed -$188K – 57
2023
Q3 		$188K Buy
+1,400
New +$203K 0.29% 29

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AM Squared's LEA Position: Q3 2024 in Review

AM Squared reduced its Lear (LEA) stake by 68% in Q3 2024, selling an estimated $239K and leaving 1,000 shares worth $109K. The position accounts for 0.24% of the portfolio, ranked #29.

AM Squared first reported a position in LEA in Q3 2023 and has held it in 4 quarters since. The position peaked at $355K in Q2 2024. 434 funds tracked by Wall St. Rank hold LEA as of Q3 2024.

  • AM Squared held 1,000 shares of Lear worth $109K as of Q3 2024.
  • AM Squared sold 2,106 Lear shares in Q3 2024, an estimated $239K.
  • Lear made up 0.24% of AM Squared's portfolio in Q3 2024, its #29 holding.
  • AM Squared first reported a position in Lear in Q3 2023 and has held it in 4 quarters since.
  • AM Squared's Lear position peaked at $355K in Q2 2024.
  • 434 funds tracked by Wall St. Rank held Lear as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.