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Atlantic Investment Management’s Lear LEA Stock Holding History

Atlantic 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
2022
Q4 		– Sell
-148,215
Closed -$17.7M – 10
2022
Q3 		$17.7M Sell
148,215
-26,453
-15% -$3.66M 8.01% 8
2022
Q2 		$22M Sell
174,668
-7,098
-4% -$936K 8.33% 7
2022
Q1 		$25.9M Buy
181,766
+8,369
+5% +$1.36M 8.37% 8
2021
Q4 		$31.7M Sell
173,397
-23,714
-12% -$4.16M 8.86% 7
2021
Q3 		$30.8M Buy
197,111
+16,500
+9% +$2.7M 10.36% 5
2021
Q2 		$31.7M Sell
180,611
-1,720
-0.9% -$318K 9.94% 6
2021
Q1 		$33M Buy
182,331
+7,426
+4% +$1.25M 10.22% 6
2020
Q4 		$27.8M Buy
+174,905
New +$24.6M 9.29% 7
2020
Q2 		– Sell
-259,030
Closed -$21M – 15
2020
Q1 		$21M Buy
259,030
+22,030
+9% +$2.54M 11.88% 4
2019
Q4 		$32.5M Buy
237,000
+230,000
+3,286% +$28.5M 9.63% 6
2019
Q3 		$825K Sell
7,000
-4,162
-37% -$506K 0.29% 14
2019
Q2 		$1.55M Buy
11,162
+4,026
+56% +$565K 0.42% 16
2019
Q1 		$968K Buy
7,136
+2,933
+70% +$430K 0.25% 18
2018
Q4 		$516K Sell
4,203
-20,797
-83% -$2.78M 0.14% 22
2018
Q3 		$3.63M Buy
+25,000
New +$4.28M 0.61% 14
2016
Q2 		– Sell
-75,132
Closed -$8.35M – 22
2016
Q1 		$8.35M Buy
75,132
+2,179
+3% +$231K 0.91% 12
2015
Q4 		$8.96M Sell
72,953
-54,245
-43% -$6.6M 0.93% 11
2015
Q3 		$13.8M Buy
127,198
+1,382
+1% +$144K 1.32% 7
2015
Q2 		$14.1M Sell
125,816
-3,939
-3% -$452K 0.98% 10
2015
Q1 		$14.4M Buy
129,755
+9,755
+8% +$1.02M 1.08% 13
2014
Q4 		$11.8M Buy
+120,000
New +$11M 0.74% 16

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Atlantic Investment Management's LEA Position: Q4 2022 in Review

Atlantic Investment Management sold out of Lear (LEA) in Q4 2022, closing a stake of 148,215 shares — an estimated $17.7M sold.

Atlantic Investment Management first reported a position in LEA in Q4 2014 and held it in 21 quarters. The position peaked at $33M in Q1 2021. 440 funds tracked by Wall St. Rank hold LEA as of Q4 2022.

  • Atlantic Investment Management reported no remaining Lear position as of Q4 2022 after selling out during the quarter.
  • Atlantic Investment Management sold 148,215 Lear shares in Q4 2022, an estimated $17.7M.
  • Atlantic Investment Management first reported a position in Lear in Q4 2014 and held it in 21 quarters.
  • Atlantic Investment Management's Lear position peaked at $33M in Q1 2021.
  • 440 funds tracked by Wall St. Rank held Lear as of Q4 2022.

Based on Atlantic Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.