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AIM
Artemis Investment Management’s
Lear
LEA
Stock Holding History
Artemis Investment Management’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
2026
Q1
$865K
Buy
+7,141
New
+$890K
0.01%
191
2020
Q1
–
Sell
-6,755
Closed
-$926K
–
242
2019
Q4
$926K
Buy
+6,755
New
+$837K
0.01%
220
2018
Q3
–
Sell
-89,656
Closed
-$16.7M
–
288
2018
Q2
$16.7M
Sell
89,656
-11,200
-11%
-$2.19M
0.23%
117
2018
Q1
$18.8M
Buy
100,856
+28,600
+40%
+$5.39M
0.29%
93
2017
Q4
$12.8M
Sell
72,256
-700
-1%
-$123K
0.21%
111
2017
Q3
$12.6M
Buy
72,956
+15,900
+28%
+$2.41M
0.26%
104
2017
Q2
$8.11M
Sell
57,056
-40,540
-42%
-$5.74M
0.2%
124
2017
Q1
$13.8M
Sell
97,596
-37,300
-28%
-$5.29M
0.37%
69
2016
Q4
$17.9M
Sell
134,896
-1,300
-1%
-$164K
0.48%
46
2016
Q3
$16.5M
Sell
136,196
-58,700
-30%
-$6.68M
0.46%
53
2016
Q2
$19.8M
Buy
194,896
+16,400
+9%
+$1.84M
0.54%
48
2016
Q1
$19.8M
Buy
178,496
+29,400
+20%
+$3.11M
0.5%
45
2015
Q4
$18.3M
Buy
149,096
+11,300
+8%
+$1.38M
0.46%
44
2015
Q3
$15M
Buy
137,796
+62,100
+82%
+$6.47M
0.44%
45
2015
Q2
$8.5M
Sell
75,696
-28,950
-28%
-$3.32M
0.28%
87
2015
Q1
$11.6M
Buy
104,646
+65,546
+168%
+$6.88M
0.46%
45
2014
Q4
$3.83M
Buy
+39,100
New
+$3.59M
0.15%
129
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1-Year Est. Return
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1-Year Est. Return
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$1.91T AUM
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
VCM
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$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
GA
Greenhaven Associates
Purchase, New York
$6.07B AUM
11.2%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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