Brinker Capital’s Lear LEA Stock Holding History

Brinker Capital’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	$315K	Sell	2,890 -7,743	-73%	-$771K	0.01%	812
2020 Q1	$864K	Buy	10,633 +2,206	+26%	+$254K	0.03%	471
2019 Q4	$1.16M	Sell	8,427 -932	-10%	-$115K	0.04%	457
2019 Q3	$1.1M	Buy	9,359 +976	+12%	+$119K	0.04%	453
2019 Q2	$1.17M	Sell	8,383 -362	-4%	-$50.8K	0.04%	418
2019 Q1	$1.19M	Buy	8,745 +1,082	+14%	+$159K	0.05%	403
2018 Q4	$941K	Buy	7,663 +5,918	+339%	+$791K	0.04%	417
2018 Q3	$253K	Sell	1,745 -426	-20%	-$72.9K	0.01%	899
2018 Q2	$403K	Buy	2,171 +34	+2%	+$6.65K	0.02%	782
2018 Q1	$398K	Sell	2,137 -118	-5%	-$22.2K	0.02%	781
2017 Q4	$398K	Sell	2,255 -136	-6%	-$23.9K	0.02%	762
2017 Q3	$414K	Buy	+2,391	New	+$362K	0.02%	721
2017 Q2	–	Sell	-1,836	Closed	-$260K	–	777
2017 Q1	$260K	Buy	+1,836	New	+$261K	0.01%	824

Other funds holding LEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brinker Capital's LEA Position: Q2 2020 in Review

Brinker Capital reduced its Lear (LEA) stake by 73% in Q2 2020, selling an estimated $771K and leaving 2,890 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #812.

Brinker Capital first reported a position in LEA in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.19M in Q1 2019. 401 funds tracked by Wall St. Rank hold LEA as of Q2 2020.

Brinker Capital held 2,890 shares of Lear worth $315K as of Q2 2020.
Brinker Capital sold 7,743 Lear shares in Q2 2020, an estimated $771K.
Lear made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #812 holding.
Brinker Capital first reported a position in Lear in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Lear position peaked at $1.19M in Q1 2019.
401 funds tracked by Wall St. Rank held Lear as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.