Assenagon Asset Management
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Assenagon Asset Management’s Lear LEA Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-5,801
Closed -$663K – 1420
2024
Q2 		$663K Buy
+5,801
New +$742K ﹤0.01% 1191
2024
Q1 		– Sell
-1,426
Closed -$201K – 1431
2023
Q4 		$201K Sell
1,426
-18,627
-93% -$2.5M ﹤0.01% 1371
2023
Q3 		$2.69M Buy
20,053
+18,627
+1,306% +$2.69M 0.01% 750
2023
Q2 		$205K Sell
1,426
-12,010
-89% -$1.59M ﹤0.01% 1282
2023
Q1 		$1.87M Buy
13,436
+11,161
+491% +$1.54M 0.01% 858
2022
Q4 		$282K Sell
2,275
-445
-16% -$59K ﹤0.01% 1257
2022
Q3 		$326K Buy
+2,720
New +$376K ﹤0.01% 1186
2022
Q1 		– Sell
-4,539
Closed -$830K – 1497
2021
Q4 		$830K Sell
4,539
-8,932
-66% -$1.57M ﹤0.01% 1083
2021
Q3 		$2.11M Buy
13,471
+5,693
+73% +$932K 0.01% 675
2021
Q2 		$1.36M Sell
7,778
-16,494
-68% -$3.05M ﹤0.01% 822
2021
Q1 		$4.4M Buy
+24,272
New +$4.09M 0.02% 541
2020
Q4 		– Sell
-24,786
Closed -$2.7M – 1144
2020
Q3 		$2.7M Buy
24,786
+8,289
+50% +$945K 0.02% 510
2020
Q2 		$1.8M Buy
+16,497
New +$1.64M 0.01% 637
2020
Q1 		– Sell
-10,737
Closed -$1.47M – 911
2019
Q4 		$1.47M Buy
+10,737
New +$1.33M 0.01% 500
2019
Q3 		– Sell
-19,836
Closed -$2.76M – 956
2019
Q2 		$2.76M Sell
19,836
-38,453
-66% -$5.39M 0.02% 434
2019
Q1 		$7.91M Buy
+58,289
New +$8.54M 0.07% 229
2018
Q4 		– Sell
-11,627
Closed -$1.69M – 1075
2018
Q3 		$1.69M Sell
11,627
-344,815
-97% -$59M 0.02% 553
2018
Q2 		$66.2M Buy
356,442
+279,685
+364% +$54.7M 0.76% 24
2018
Q1 		$14.3M Buy
76,757
+64,309
+517% +$12.1M 0.19% 129
2017
Q4 		$2.2M Buy
+12,448
New +$2.18M 0.02% 431

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Assenagon Asset Management's LEA Position: Q3 2024 in Review

Assenagon Asset Management sold out of Lear (LEA) in Q3 2024, closing a stake of 5,801 shares — an estimated $663K sold.

Assenagon Asset Management first reported a position in LEA in Q4 2017 and held it in 20 quarters. The position peaked at $66.2M in Q2 2018. 434 funds tracked by Wall St. Rank hold LEA as of Q3 2024.

  • Assenagon Asset Management reported no remaining Lear position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 5,801 Lear shares in Q3 2024, an estimated $663K.
  • Assenagon Asset Management first reported a position in Lear in Q4 2017 and held it in 20 quarters.
  • Assenagon Asset Management's Lear position peaked at $66.2M in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Lear as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.