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Caption Management’s Lear LEA Stock Holding History

Caption 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
2023
Q2 		– Sell
-3,135
Closed -$437K – 1273
2023
Q1 		$437K Buy
+3,135
New +$433K 0.01% 814
2022
Q2 		– Sell
-12,368
Closed -$1.76M – 1659
2022
Q1 		$1.76M Buy
+12,368
New +$2.01M 0.02% 797
2021
Q3 		– Sell
-9,000
Closed -$1.58M – 1657
2021
Q2 		$1.58M Sell
9,000
-1,000
-10% -$185K 0.02% 766
2021
Q1 		$1.81M Buy
+10,000
New +$1.68M 0.04% 539

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Caption Management's LEA Position: Q2 2023 in Review

Caption Management sold out of Lear (LEA) in Q2 2023, closing a stake of 3,135 shares — an estimated $437K sold.

Caption Management first reported a position in LEA in Q1 2021 and held it in 4 quarters. The position peaked at $1.81M in Q1 2021. 434 funds tracked by Wall St. Rank hold LEA as of Q2 2023.

  • Caption Management reported no remaining Lear position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 3,135 Lear shares in Q2 2023, an estimated $437K.
  • Caption Management first reported a position in Lear in Q1 2021 and held it in 4 quarters.
  • Caption Management's Lear position peaked at $1.81M in Q1 2021.
  • 434 funds tracked by Wall St. Rank held Lear as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.