AF
LEA icon

AMG Funds’s Lear LEA Stock Holding History

AMG Funds’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
2019
Q4 		– Sell
-1,717
Closed -$202K – 80
2019
Q3 		$202K Sell
1,717
-1,123
-40% -$137K 0.26% 92
2019
Q2 		$396K Sell
2,840
-167
-6% -$23.4K 0.42% 95
2019
Q1 		$408K Sell
3,007
-294
-9% -$43.1K 0.4% 97
2018
Q4 		$406K Buy
3,301
+259
+9% +$34.6K 0.44% 96
2018
Q3 		$441K Sell
3,042
-912
-23% -$156K 0.32% 106
2018
Q2 		$735K Sell
3,954
-2,461
-38% -$482K 0.47% 99
2018
Q1 		$1.19M Sell
6,415
-193
-3% -$36.4K 0.69% 82
2017
Q4 		$1.17M Sell
6,608
-141
-2% -$24.7K 0.63% 87
2017
Q3 		$1.17M Sell
6,749
-626
-8% -$94.7K 0.64% 85
2017
Q2 		$1.05M Sell
7,375
-1,122
-13% -$159K 0.58% 92
2017
Q1 		$1.2M Sell
8,497
-3,224
-28% -$457K 0.65% 77
2016
Q4 		$1.55M Sell
11,721
-513
-4% -$64.5K 0.85% 60
2016
Q3 		$1.48M Buy
+12,234
New +$1.39M 0.85% 64

Other funds holding LEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMG Funds's LEA Position: Q4 2019 in Review

AMG Funds sold out of Lear (LEA) in Q4 2019, closing a stake of 1,717 shares — an estimated $202K sold.

AMG Funds first reported a position in LEA in Q3 2016 and held it in 13 quarters. The position peaked at $1.55M in Q4 2016. 466 funds tracked by Wall St. Rank hold LEA as of Q4 2019.

  • AMG Funds reported no remaining Lear position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 1,717 Lear shares in Q4 2019, an estimated $202K.
  • AMG Funds first reported a position in Lear in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Lear position peaked at $1.55M in Q4 2016.
  • 466 funds tracked by Wall St. Rank held Lear as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.