ArrowMark Colorado Holdings’s Lear LEA Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q4	–	Sell	-58,000	Closed	-$9.08M	–	354
2021 Q3	$9.08M	Sell	58,000 -20,000	-26%	-$3.27M	0.07%	213
2021 Q2	$13.7M	Hold	78,000	–	–	0.1%	163
2021 Q1	$14.1M	Hold	78,000	–	–	0.11%	157
2020 Q4	$12.4M	Buy	78,000 +8,000	+11%	+$1.13M	0.1%	153
2020 Q3	$7.63M	Buy	70,000 +18,000	+35%	+$2.05M	0.07%	174
2020 Q2	$5.67M	Buy	52,000 +15,000	+41%	+$1.49M	0.06%	183
2020 Q1	$3.01M	Sell	37,000 -6,000	-14%	-$691K	0.04%	197
2019 Q4	$5.9M	Sell	43,000 -24,000	-36%	-$2.97M	0.05%	194
2019 Q3	$7.9M	Sell	67,000 -2,000	-3%	-$243K	0.08%	170
2019 Q2	$9.61M	Buy	69,000 +24,000	+53%	+$3.37M	0.09%	173
2019 Q1	$6.11M	Buy	+45,000	New	+$6.6M	0.06%	202
2016 Q4	–	Sell	-12	Closed	-$1K	–	376
2016 Q3	$1K	Buy	+12	New	+$1.37K	﹤0.01%	455

Other funds holding LEA

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

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

Pzena Investment Management

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

Harris Associates

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

Fidelity Investments

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

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

Massachusetts Financial Services

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

Capital International Investors

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Franklin Resources

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