Balter Liquid Alternatives’s Lear LEA Stock Holding History

Balter Liquid Alternatives’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	$3.28M	Buy	23,531 +10,325	+78%	+$1.45M	1.6%	12
2019 Q1	$1.79M	Buy	13,206 +6,745	+104%	+$989K	0.99%	34
2018 Q4	$794K	Buy	6,461 +3,393	+111%	+$454K	0.55%	66
2018 Q3	$445K	Buy	3,068 +1,884	+159%	+$323K	0.36%	81
2018 Q2	$222K	Buy	1,184 +154	+15%	+$30.1K	0.17%	153
2018 Q1	$192K	Sell	1,030 -188	-15%	-$35.4K	0.18%	141
2017 Q4	$215K	Buy	+1,218	New	+$214K	0.21%	121

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balter Liquid Alternatives's LEA Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Lear (LEA) stake by 78% in Q2 2019, buying an estimated $1.45M and bringing the position to 23,531 shares worth $3.28M. The position accounts for 1.6% of the portfolio, ranked #12.

Balter Liquid Alternatives first reported a position in LEA in Q4 2017 and has held it in 7 quarters since. 480 funds tracked by Wall St. Rank hold LEA as of Q2 2019.

Balter Liquid Alternatives held 23,531 shares of Lear worth $3.28M as of Q2 2019.
Balter Liquid Alternatives bought 10,325 Lear shares in Q2 2019, an estimated $1.45M.
Lear made up 1.6% of Balter Liquid Alternatives's portfolio in Q2 2019, its #12 holding.
Balter Liquid Alternatives first reported a position in Lear in Q4 2017 and has held it in 7 quarters since.
480 funds tracked by Wall St. Rank held Lear as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.