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Anchor Bolt Capital’s Lear LEA Stock Holding History

Anchor Bolt Capital’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
2018
Q4 		– Sell
-270,210
Closed -$39.2M – 62
2018
Q3 		$39.2M Sell
270,210
-247,137
-48% -$42.3M 1.95% 19
2018
Q2 		$96.1M Sell
517,347
-99,707
-16% -$19.5M 4.22% 4
2018
Q1 		$115M Buy
617,054
+253,012
+70% +$47.7M 4.65% 4
2017
Q4 		$64.3M Sell
364,042
-117,853
-24% -$20.7M 2.33% 9
2017
Q3 		$83.4M Buy
481,895
+44,474
+10% +$6.73M 3.41% 3
2017
Q2 		$62.1M Sell
437,421
-339,128
-44% -$48M 2.43% 12
2017
Q1 		$110M Buy
776,549
+149,249
+24% +$21.2M 3.69% 8
2016
Q4 		$83M Sell
627,300
-502,155
-44% -$63.2M 2.87% 9
2016
Q3 		$137M Buy
1,129,455
+460,854
+69% +$52.5M 4.2% 5
2016
Q2 		$68M Sell
668,601
-117,525
-15% -$13.2M 2.37% 15
2016
Q1 		$87.4M Sell
786,126
-194,267
-20% -$20.6M 2.87% 11
2015
Q4 		$120M Buy
980,393
+83,261
+9% +$10.1M 3.15% 10
2015
Q3 		$97.6M Buy
897,132
+254,776
+40% +$26.5M 3.24% 10
2015
Q2 		$72.1M Sell
642,356
-73,137
-10% -$8.4M 2.58% 9
2015
Q1 		$79.3M Buy
715,493
+129,043
+22% +$13.6M 3.23% 3
2014
Q4 		$57.5M Buy
586,450
+117,773
+25% +$10.8M 3.3% 1
2014
Q3 		$40.5M Buy
468,677
+128,407
+38% +$12.4M 2.79% 6
2014
Q2 		$30.4M Buy
340,270
+117,563
+53% +$10.1M 2.56% 8
2014
Q1 		$18.6M Buy
222,707
+57,677
+35% +$4.59M 2.19% 10
2013
Q4 		$13.4M Buy
165,030
+43,968
+36% +$3.44M 2.83% 13
2013
Q3 		$8.66M Buy
121,062
+11,436
+10% +$787K 2.54% 11
2013
Q2 		$6.63M Buy
+109,626
New +$6.32M 2.82% 8

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Bolt Capital's LEA Position: Q4 2018 in Review

Anchor Bolt Capital sold out of Lear (LEA) in Q4 2018, closing a stake of 270,210 shares — an estimated $39.2M sold.

Anchor Bolt Capital first reported a position in LEA in Q2 2013 and held it in 22 quarters. The position peaked at $137M in Q3 2016. 494 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

  • Anchor Bolt Capital reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 270,210 Lear shares in Q4 2018, an estimated $39.2M.
  • Anchor Bolt Capital first reported a position in Lear in Q2 2013 and held it in 22 quarters.
  • Anchor Bolt Capital's Lear position peaked at $137M in Q3 2016.
  • 494 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.