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Assured Investment Management’s Lear LEA Stock Holding History

Assured 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
2019
Q2 		– Sell
-5,217
Closed -$708K – 474
2019
Q1 		$708K Buy
+5,217
New +$765K 0.01% 471
2018
Q4 		– Sell
-8,644
Closed -$1.25M – 1240
2018
Q3 		$1.25M Buy
+8,644
New +$1.48M 0.02% 510
2018
Q2 		– Sell
-1,946
Closed -$362K – 1251
2018
Q1 		$362K Sell
1,946
-1,484
-43% -$280K 0.01% 864
2017
Q4 		$606K Buy
3,430
+2,906
+555% +$510K 0.01% 468
2017
Q3 		$91K Sell
524
-396
-43% -$59.9K ﹤0.01% 563
2017
Q2 		$131K Sell
920
-4,290
-82% -$607K ﹤0.01% 544
2017
Q1 		$738K Sell
5,210
-166,738
-97% -$23.7M 0.01% 365
2016
Q4 		$22.8M Sell
171,948
-126,707
-42% -$15.9M 0.42% 58
2016
Q3 		$36.2M Sell
298,655
-22,935
-7% -$2.61M 0.83% 28
2016
Q2 		$32.7M Buy
321,590
+18,701
+6% +$2.1M 0.76% 37
2016
Q1 		$33.7M Buy
302,889
+48,707
+19% +$5.16M 0.74% 42
2015
Q4 		$31.2M Sell
254,182
-140,433
-36% -$17.1M 0.55% 56
2015
Q3 		$42.9M Buy
+394,615
New +$41.1M 0.78% 43
2015
Q1 		– Sell
-856
Closed -$84K – 603
2014
Q4 		$84K Buy
+856
New +$78.6K ﹤0.01% 211

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 $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Assured Investment Management's LEA Position: Q2 2019 in Review

Assured Investment Management sold out of Lear (LEA) in Q2 2019, closing a stake of 5,217 shares — an estimated $708K sold.

Assured Investment Management first reported a position in LEA in Q4 2014 and held it in 14 quarters. The position peaked at $42.9M in Q3 2015. 480 funds tracked by Wall St. Rank hold LEA as of Q2 2019.

  • Assured Investment Management reported no remaining Lear position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,217 Lear shares in Q2 2019, an estimated $708K.
  • Assured Investment Management first reported a position in Lear in Q4 2014 and held it in 14 quarters.
  • Assured Investment Management's Lear position peaked at $42.9M in Q3 2015.
  • 480 funds tracked by Wall St. Rank held Lear as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.