Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Lear LEA Stock Holding History

Capital Fund Management (CFM)’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
2021
Q3 		– Sell
-12,805
Closed -$2.24M – 1672
2021
Q2 		$2.24M Buy
+12,805
New +$2.37M 0.02% 891
2020
Q4 		– Sell
-31,241
Closed -$3.41M – 1432
2020
Q3 		$3.41M Buy
+31,241
New +$3.56M 0.04% 467
2019
Q2 		– Sell
-6,411
Closed -$899K – 1781
2019
Q1 		$870K Sell
6,411
-50,169
-89% -$7.35M 0.01% 1076
2018
Q4 		$6.95M Sell
56,580
-5,168
-8% -$691K 0.06% 409
2018
Q3 		$8.95M Sell
61,748
-57,484
-48% -$9.84M 0.05% 534
2018
Q2 		$22.2M Buy
119,232
+64,496
+118% +$12.6M 0.12% 250
2018
Q1 		$10.2M Buy
54,736
+3,188
+6% +$601K 0.06% 450
2017
Q4 		$9.11M Buy
51,548
+17,517
+51% +$3.07M 0.05% 433
2017
Q3 		$5.89M Buy
34,031
+6,926
+26% +$1.05M 0.04% 498
2017
Q2 		$3.85M Buy
27,105
+16,773
+162% +$2.37M 0.03% 552
2017
Q1 		$1.46M Sell
10,332
-28,352
-73% -$4.02M 0.01% 815
2016
Q4 		$5.12M Sell
38,684
-17,777
-31% -$2.24M 0.04% 490
2016
Q3 		$6.84M Buy
56,461
+46,293
+455% +$5.27M 0.06% 368
2016
Q2 		$1.03M Buy
10,168
+484
+5% +$54.4K 0.01% 950
2016
Q1 		$1.08M Buy
+9,684
New +$1.03M 0.01% 879
2015
Q1 		– Sell
-65,901
Closed -$6.46M – 1607
2014
Q4 		$6.46M Sell
65,901
-17,122
-21% -$1.57M 0.08% 360
2014
Q3 		$7.17M Buy
83,023
+71,126
+598% +$6.87M 0.08% 311
2014
Q2 		$1.06M Buy
11,897
+5,253
+79% +$452K 0.01% 947
2014
Q1 		$556K Sell
6,644
-1,202
-15% -$95.7K 0.01% 1200
2013
Q4 		$635K Sell
7,846
-6,719
-46% -$526K 0.01% 1172
2013
Q3 		$1.04M Buy
+14,565
New +$1M 0.01% 861

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Fund Management (CFM)'s LEA Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Lear (LEA) in Q3 2021, closing a stake of 12,805 shares — an estimated $2.24M sold.

Capital Fund Management (CFM) first reported a position in LEA in Q3 2013 and held it in 21 quarters. The position peaked at $22.2M in Q2 2018. 436 funds tracked by Wall St. Rank hold LEA as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Lear position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,805 Lear shares in Q3 2021, an estimated $2.24M.
  • Capital Fund Management (CFM) first reported a position in Lear in Q3 2013 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Lear position peaked at $22.2M in Q2 2018.
  • 436 funds tracked by Wall St. Rank held Lear as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.