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
2022 Q2	–	Sell	-6,400	Closed	-$912K	–	1658
2022 Q1	$912K	Buy	+6,400	New	+$1.04M	0.01%	1009

Other funds holding LEA

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

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.