Billings Capital Management’s Lear LEA Stock Holding History

Billings 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
2019 Q3	–	Sell	-80,220	Closed	-$11.2M	–	7
2019 Q2	$11.2M	Sell	80,220 -4,207	-5%	-$590K	9.98%	6
2019 Q1	$11.5M	Sell	84,427 -7,770	-8%	-$1.14M	9.66%	5
2018 Q4	$11.3M	Sell	92,197 -23,970	-21%	-$3.2M	10.75%	3
2018 Q3	$16.8M	Buy	116,167 +30,723	+36%	+$5.26M	12.56%	2
2018 Q2	$15.9M	Sell	85,444 -1,584	-2%	-$310K	12.47%	3
2018 Q1	$16.2M	Buy	87,028 +31,903	+58%	+$6.01M	12.61%	4
2017 Q4	$9.74M	Sell	55,125 -4,302	-7%	-$755K	5.92%	9
2017 Q3	$10.3M	Sell	59,427 -1,066	-2%	-$161K	6.64%	7
2017 Q2	$8.6M	Buy	+60,493	New	+$8.57M	6.22%	7

Other funds holding LEA

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Billings Capital Management's LEA Position: Q3 2019 in Review

Billings Capital Management sold out of Lear (LEA) in Q3 2019, closing a stake of 80,220 shares — an estimated $11.2M sold.

Billings Capital Management first reported a position in LEA in Q2 2017 and held it in 9 quarters. The position peaked at $16.8M in Q3 2018. 446 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

Billings Capital Management reported no remaining Lear position as of Q3 2019 after selling out during the quarter.
Billings Capital Management sold 80,220 Lear shares in Q3 2019, an estimated $11.2M.
Billings Capital Management first reported a position in Lear in Q2 2017 and held it in 9 quarters.
Billings Capital Management's Lear position peaked at $16.8M in Q3 2018.
446 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Billings Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.