Aperio Group’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.36M | Buy |
33,697
+417
| +1% | +$58.7K | 0.02% | 802 |
|
|
2020
Q3 | $3.63M | Sell |
33,280
-1,493
| -4% | -$170K | 0.01% | 856 |
|
|
2020
Q2 | $3.79M | Buy |
34,773
+99
| +0.3% | +$9.86K | 0.01% | 833 |
|
|
2020
Q1 | $2.82M | Buy |
34,674
+4,488
| +15% | +$517K | 0.01% | 865 |
|
|
2019
Q4 | $4.14M | Sell |
30,186
-4,980
| -14% | -$617K | 0.01% | 812 |
|
|
2019
Q3 | $4.15M | Sell |
35,166
-13,924
| -28% | -$1.69M | 0.02% | 769 |
|
|
2019
Q2 | $6.84M | Sell |
49,090
-5,937
| -11% | -$833K | 0.03% | 598 |
|
|
2019
Q1 | $7.47M | Buy |
55,027
+9,276
| +20% | +$1.36M | 0.03% | 553 |
|
|
2018
Q4 | $5.62M | Buy |
45,751
+13,441
| +42% | +$1.8M | 0.03% | 593 |
|
|
2018
Q3 | $4.68M | Sell |
32,310
-722
| -2% | -$124K | 0.02% | 703 |
|
|
2018
Q2 | $6.14M | Buy |
33,032
+1,279
| +4% | +$250K | 0.03% | 589 |
|
|
2018
Q1 | $5.91M | Buy |
31,753
+1,205
| +4% | +$227K | 0.03% | 595 |
|
|
2017
Q4 | $5.4M | Sell |
30,548
-25
| -0.1% | -$4.39K | 0.03% | 613 |
|
|
2017
Q3 | $5.29M | Sell |
30,573
-293
| -0.9% | -$44.3K | 0.03% | 586 |
|
|
2017
Q2 | $4.39M | Buy |
30,866
+820
| +3% | +$116K | 0.03% | 639 |
|
|
2017
Q1 | $4.25M | Buy |
30,046
+846
| +3% | +$120K | 0.03% | 608 |
|
|
2016
Q4 | $3.87M | Sell |
29,200
-2,198
| -7% | -$277K | 0.03% | 594 |
|
|
2016
Q3 | $3.81M | Buy |
31,398
+76
| +0.2% | +$8.65K | 0.03% | 619 |
|
|
2016
Q2 | $3.19M | Buy |
31,322
+2,204
| +8% | +$248K | 0.02% | 658 |
|
|
2016
Q1 | $3.24M | Buy |
29,118
+876
| +3% | +$92.7K | 0.03% | 623 |
|
|
2015
Q4 | $3.47M | Buy |
28,242
+2,788
| +11% | +$339K | 0.03% | 566 |
|
|
2015
Q3 | $2.77M | Buy |
25,454
+3,826
| +18% | +$399K | 0.03% | 619 |
|
|
2015
Q2 | $2.43M | Buy |
21,628
+1,174
| +6% | +$135K | 0.03% | 656 |
|
|
2015
Q1 | $2.27M | Buy |
20,454
+2,228
| +12% | +$234K | 0.03% | 637 |
|
|
2014
Q4 | $1.79M | Buy |
18,226
+281
| +2% | +$25.8K | 0.02% | 687 |
|
|
2014
Q3 | $1.55M | Buy |
17,945
+35
| +0.2% | +$3.38K | 0.02% | 685 |
|
|
2014
Q2 | $1.6M | Buy |
17,910
+539
| +3% | +$46.4K | 0.02% | 660 |
|
|
2014
Q1 | $1.45M | Buy |
+17,371
| New | +$1.38M | 0.02% | 819 |
|
|
2013
Q4 | – | Sell |
-15,443
| Closed | -$1.21M | – | 813 |
|
|
2013
Q3 | $1.1M | Buy |
15,443
+1,222
| +9% | +$84.1K | 0.02% | 807 |
|
|
2013
Q2 | $860K | Buy |
+14,221
| New | +$820K | 0.02% | 822 |
|
Other funds holding LEA
Aperio Group's LEA Position: Q4 2020 in Review
Aperio Group increased its Lear (LEA) stake by 1.3% in Q4 2020, buying an estimated $58.7K and bringing the position to 33,697 shares worth $5.36M. The position accounts for 0.02% of the portfolio, ranked #802.
Aperio Group first reported a position in LEA in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.47M in Q1 2019. 430 funds tracked by Wall St. Rank hold LEA as of Q4 2020.
- Aperio Group held 33,697 shares of Lear worth $5.36M as of Q4 2020.
- Aperio Group bought 417 Lear shares in Q4 2020, an estimated $58.7K.
- Lear made up 0.02% of Aperio Group's portfolio in Q4 2020, its #802 holding.
- Aperio Group first reported a position in Lear in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Lear position peaked at $7.47M in Q1 2019.
- 430 funds tracked by Wall St. Rank held Lear as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.