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Ativo Capital Management’s Lear LEA Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-10,145
Closed -$1.47M – 150
2018
Q3 		$1.47M Sell
10,145
-5,972
-37% -$1.02M 0.39% 80
2018
Q2 		$3M Sell
16,117
-840
-5% -$164K 0.83% 11
2018
Q1 		$3.16M Buy
16,957
+48
+0.3% +$9.04K 0.9% 9
2017
Q4 		$2.99M Sell
16,909
-699
-4% -$123K 0.8% 10
2017
Q3 		$3.05M Buy
17,608
+548
+3% +$82.9K 0.82% 12
2017
Q2 		$2.42M Sell
17,060
-2,000
-10% -$283K 0.66% 21
2017
Q1 		$2.7M Sell
19,060
-9,262
-33% -$1.31M 0.67% 19
2016
Q4 		$3.75M Sell
28,322
-1,355
-5% -$170K 0.88% 12
2016
Q3 		$3.6M Sell
29,677
-1
-0% -$114 0.83% 16
2016
Q2 		$3.02M Buy
29,678
+932
+3% +$105K 0.74% 35
2016
Q1 		$3.2M Buy
28,746
+13,191
+85% +$1.4M 0.87% 32
2015
Q4 		$1.91M Hold
15,555
– – 0.48% 64
2015
Q3 		$1.92M Buy
+15,555
New +$1.62M 0.51% 56

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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ativo Capital Management's LEA Position: Q4 2018 in Review

Ativo Capital Management sold out of Lear (LEA) in Q4 2018, closing a stake of 10,145 shares — an estimated $1.47M sold.

Ativo Capital Management first reported a position in LEA in Q3 2015 and held it in 13 quarters. The position peaked at $3.75M in Q4 2016. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

  • Ativo Capital Management reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 10,145 Lear shares in Q4 2018, an estimated $1.47M.
  • Ativo Capital Management first reported a position in Lear in Q3 2015 and held it in 13 quarters.
  • Ativo Capital Management's Lear position peaked at $3.75M in Q4 2016.
  • 495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.