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
-2,000
Closed -$274K – 1821
2019
Q4 		$274K Sell
2,000
-1,400
-41% -$173K ﹤0.01% 1637
2019
Q3 		$401K Buy
3,400
+1,200
+55% +$146K ﹤0.01% 1330
2019
Q2 		$306K Sell
2,200
-18,000
-89% -$2.52M ﹤0.01% 1376
2019
Q1 		$2.74M Sell
20,200
-18,900
-48% -$2.77M 0.02% 691
2018
Q4 		$4.8M Sell
39,100
-60,400
-61% -$8.07M 0.04% 525
2018
Q3 		$14.4M Buy
99,500
+77,800
+359% +$13.3M 0.08% 368
2018
Q2 		$4.03M Buy
21,700
+300
+1% +$58.7K 0.02% 820
2018
Q1 		$3.98M Buy
21,400
+17,700
+478% +$3.33M 0.02% 766
2017
Q4 		$654K Buy
+3,700
New +$649K ﹤0.01% 1363
2016
Q2 		– Sell
-1,900
Closed -$211K – 1661
2016
Q1 		$211K Buy
+1,900
New +$201K ﹤0.01% 1419
2015
Q3 		– Sell
-2,100
Closed -$236K – 1551
2015
Q2 		$236K Buy
+2,100
New +$241K ﹤0.01% 1355
2014
Q4 		– Sell
-4,400
Closed -$380K – 1707
2014
Q3 		$380K Buy
+4,400
New +$425K ﹤0.01% 1239
2014
Q2 		– Sell
-7,200
Closed -$603K – 1813
2014
Q1 		$603K Buy
+7,200
New +$573K 0.01% 1161

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.