Cadence Capital Management’s Lear LEA Stock Holding History

Cadence 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 Q3	–	Sell	-7,808	Closed	-$851K	–	351
2020 Q2	$851K	Sell	7,808 -3,414	-30%	-$340K	0.12%	247
2020 Q1	$912K	Buy	11,222 +1,864	+20%	+$215K	0.15%	210
2019 Q4	$1.28M	Buy	9,358 +553	+6%	+$68.5K	0.14%	212
2019 Q3	$1.04M	Sell	8,805 -31	-0.4%	-$3.77K	0.15%	250
2019 Q2	$1.23M	Sell	8,836 -303	-3%	-$42.5K	0.12%	239
2019 Q1	$1.24M	Buy	9,139 +754	+9%	+$111K	0.11%	246
2018 Q4	$1.03M	Sell	8,385 -2,526	-23%	-$338K	0.1%	266
2018 Q3	$1.58M	Buy	10,911 +2,050	+23%	+$351K	0.09%	324
2018 Q2	$1.65M	Buy	8,861 +21	+0.2%	+$4.11K	0.1%	282
2018 Q1	$1.65M	Sell	8,840 -4,117	-32%	-$776K	0.11%	265
2017 Q4	$2.29M	Sell	12,957 -184	-1%	-$32.3K	0.15%	164
2017 Q3	$2.27M	Sell	13,141 -1,347	-9%	-$204K	0.14%	157
2017 Q2	$2.06M	Buy	14,488 +5	+0%	+$708	0.14%	167
2017 Q1	$2.05M	Buy	14,483 +2,183	+18%	+$310K	0.14%	166
2016 Q4	$1.63M	Buy	+12,300	New	+$1.55M	0.11%	221
2016 Q1	–	Sell	-28,071	Closed	-$3.45M	–	653
2015 Q4	$3.45M	Buy	28,071 +4,001	+17%	+$487K	0.23%	119
2015 Q3	$2.62M	Buy	+24,070	New	+$2.51M	0.18%	142

Other funds holding LEA

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Cadence Capital Management's LEA Position: Q3 2020 in Review

Cadence Capital Management sold out of Lear (LEA) in Q3 2020, closing a stake of 7,808 shares — an estimated $851K sold.

Cadence Capital Management first reported a position in LEA in Q3 2015 and held it in 17 quarters. The position peaked at $3.45M in Q4 2015. 406 funds tracked by Wall St. Rank hold LEA as of Q3 2020.

Cadence Capital Management reported no remaining Lear position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 7,808 Lear shares in Q3 2020, an estimated $851K.
Cadence Capital Management first reported a position in Lear in Q3 2015 and held it in 17 quarters.
Cadence Capital Management's Lear position peaked at $3.45M in Q4 2015.
406 funds tracked by Wall St. Rank held Lear as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.