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Basswood Capital Management’s Lear LEA Stock Holding History

Basswood 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
2020
Q2 		– Sell
-8,019
Closed -$652K – 91
2020
Q1 		$652K Sell
8,019
-10,372
-56% -$1.19M 0.08% 87
2019
Q4 		$2.52M Buy
18,391
+3,630
+25% +$450K 0.18% 83
2019
Q3 		$1.74M Sell
14,761
-112,957
-88% -$13.7M 0.13% 97
2019
Q2 		$17.8M Buy
127,718
+5,474
+4% +$768K 1.1% 27
2019
Q1 		$16.6M Buy
122,244
+12,651
+12% +$1.85M 1.08% 28
2018
Q4 		$13.5M Buy
109,593
+2,537
+2% +$339K 0.79% 42
2018
Q3 		$15.5M Hold
107,056
– – 0.71% 42
2018
Q2 		$19.9M Sell
107,056
-17,389
-14% -$3.4M 0.94% 30
2018
Q1 		$23.2M Buy
124,445
+8,823
+8% +$1.66M 1% 30
2017
Q4 		$20.4M Buy
115,622
+8,566
+8% +$1.5M 0.94% 30
2017
Q3 		$18.5M Sell
107,056
-10,858
-9% -$1.64M 0.85% 33
2017
Q2 		$16.8M Buy
117,914
+13,164
+13% +$1.86M 0.82% 41
2017
Q1 		$14.8M Buy
104,750
+1,797
+2% +$255K 0.75% 52
2016
Q4 		$13.6M Sell
102,953
-3,257
-3% -$410K 0.6% 52
2016
Q3 		$12.9M Buy
106,210
+25,833
+32% +$2.94M 0.61% 53
2016
Q2 		$8.18M Hold
80,377
– – 0.47% 65
2016
Q1 		$8.94M Hold
80,377
– – 0.48% 67
2015
Q4 		$9.87M Hold
80,377
– – 0.52% 66
2015
Q3 		$8.74M Buy
80,377
+15,866
+25% +$1.65M 0.43% 74
2015
Q2 		$7.24M Sell
64,511
-19,644
-23% -$2.26M 0.34% 82
2015
Q1 		$9.33M Buy
84,155
+7,376
+10% +$775K 0.44% 70
2014
Q4 		$7.53M Buy
76,779
+14,549
+23% +$1.34M 0.35% 81
2014
Q3 		$5.38M Sell
62,230
-6,358
-9% -$614K 0.28% 97
2014
Q2 		$6.13M Sell
68,588
-10,477
-13% -$902K 0.31% 87
2014
Q1 		$6.62M Buy
79,065
+4,495
+6% +$358K 0.34% 82
2013
Q4 		$6.04M Sell
74,570
-8,405
-10% -$658K 0.33% 78
2013
Q3 		$5.94M Sell
82,975
-5,088
-6% -$350K 0.33% 85
2013
Q2 		$5.32M Buy
+88,063
New +$5.08M 0.34% 84

Other funds holding LEA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Basswood Capital Management's LEA Position: Q2 2020 in Review

Basswood Capital Management sold out of Lear (LEA) in Q2 2020, closing a stake of 8,019 shares — an estimated $652K sold.

Basswood Capital Management first reported a position in LEA in Q2 2013 and held it in 28 quarters. The position peaked at $23.2M in Q1 2018. 401 funds tracked by Wall St. Rank hold LEA as of Q2 2020.

  • Basswood Capital Management reported no remaining Lear position as of Q2 2020 after selling out during the quarter.
  • Basswood Capital Management sold 8,019 Lear shares in Q2 2020, an estimated $652K.
  • Basswood Capital Management first reported a position in Lear in Q2 2013 and held it in 28 quarters.
  • Basswood Capital Management's Lear position peaked at $23.2M in Q1 2018.
  • 401 funds tracked by Wall St. Rank held Lear as of Q2 2020.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.