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
2020
Q1 		– Sell
-2,800
Closed -$384K – 1820
2019
Q4 		$384K Sell
2,800
-2,700
-49% -$335K ﹤0.01% 1505
2019
Q3 		$648K Buy
5,500
+2,100
+62% +$255K 0.01% 1162
2019
Q2 		$474K Sell
3,400
-13,800
-80% -$1.94M ﹤0.01% 1236
2019
Q1 		$2.33M Sell
17,200
-31,800
-65% -$4.66M 0.02% 754
2018
Q4 		$6.02M Sell
49,000
-2,900
-6% -$388K 0.05% 447
2018
Q3 		$7.53M Buy
51,900
+36,300
+233% +$6.22M 0.04% 599
2018
Q2 		$2.9M Sell
15,600
-19,700
-56% -$3.85M 0.02% 935
2018
Q1 		$6.57M Buy
35,300
+32,000
+970% +$6.03M 0.04% 579
2017
Q4 		$583K Buy
+3,300
New +$579K ﹤0.01% 1401
2015
Q3 		– Sell
-6,700
Closed -$752K – 1550
2015
Q2 		$752K Buy
+6,700
New +$769K 0.01% 913
2014
Q4 		– Sell
-4,300
Closed -$372K – 1706
2014
Q3 		$372K Buy
4,300
+1,900
+79% +$183K ﹤0.01% 1247
2014
Q2 		$214K Buy
+2,400
New +$207K ﹤0.01% 1562

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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.