B
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Bailard’s Lear LEA Stock Holding History

Bailard’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
-2,120
Closed -$242K – 772
2024
Q2 		$242K Buy
+2,120
New +$271K 0.01% 621
2020
Q1 		– Sell
-6,040
Closed -$829K – 526
2019
Q4 		$829K Sell
6,040
-16,499
-73% -$2.04M 0.05% 210
2019
Q3 		$2.66M Sell
22,539
-633
-3% -$76.9K 0.16% 131
2019
Q2 		$3.23M Sell
23,172
-665
-3% -$93.3K 0.2% 111
2019
Q1 		$3.23M Sell
23,837
-248
-1% -$36.4K 0.2% 106
2018
Q4 		$2.96M Sell
24,085
-1,916
-7% -$256K 0.2% 104
2018
Q3 		$3.77M Sell
26,001
-188
-0.7% -$32.2K 0.22% 100
2018
Q2 		$4.87M Sell
26,189
-34
-0.1% -$6.65K 0.29% 72
2018
Q1 		$4.88M Buy
26,223
+664
+3% +$125K 0.31% 73
2017
Q4 		$4.51M Buy
25,559
+168
+0.7% +$29.5K 0.28% 79
2017
Q3 		$4.39M Sell
25,391
-365
-1% -$55.2K 0.34% 71
2017
Q2 		$3.66M Buy
25,756
+580
+2% +$82.1K 0.3% 85
2017
Q1 		$3.56M Buy
25,176
+230
+0.9% +$32.6K 0.3% 85
2016
Q4 		$3.3M Buy
24,946
+450
+2% +$56.6K 0.31% 86
2016
Q3 		$2.97M Buy
24,496
+675
+3% +$76.8K 0.27% 91
2016
Q2 		$2.42M Sell
23,821
-456
-2% -$51.3K 0.29% 77
2016
Q1 		$2.7M Buy
+24,277
New +$2.57M 0.38% 41
2015
Q4 		– Sell
-23,811
Closed -$2.59M – 282
2015
Q3 		$2.59M Buy
23,811
+412
+2% +$42.9K 0.4% 37
2015
Q2 		$2.63M Buy
23,399
+600
+3% +$68.9K 0.41% 41
2015
Q1 		$2.53M Buy
22,799
+74
+0.3% +$7.77K 0.35% 44
2014
Q4 		$2.23M Buy
22,725
+219
+1% +$20.1K 0.31% 57
2014
Q3 		$1.95M Sell
22,506
-494
-2% -$47.7K 0.3% 55
2014
Q2 		$2.05M Buy
+23,000
New +$1.98M 0.32% 54

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

Bailard's LEA Position: Q3 2024 in Review

Bailard sold out of Lear (LEA) in Q3 2024, closing a stake of 2,120 shares — an estimated $242K sold.

Bailard first reported a position in LEA in Q2 2014 and held it in 23 quarters. The position peaked at $4.88M in Q1 2018. 434 funds tracked by Wall St. Rank hold LEA as of Q3 2024.

  • Bailard reported no remaining Lear position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 2,120 Lear shares in Q3 2024, an estimated $242K.
  • Bailard first reported a position in Lear in Q2 2014 and held it in 23 quarters.
  • Bailard's Lear position peaked at $4.88M in Q1 2018.
  • 434 funds tracked by Wall St. Rank held Lear as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.