Carillon Tower Advisers’s Lear LEA Stock Holding History

Carillon Tower Advisers’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 Q4	$55.8M	Sell	350,750 -43,296	-11%	-$6.09M	0.34%	96
2020 Q3	$43M	Buy	394,046 +3,596	+0.9%	+$410K	0.57%	28
2020 Q2	$42.6M	Sell	390,450 -33,000	-8%	-$3.29M	0.33%	101
2020 Q1	$34.4M	Buy	423,450 +179,150	+73%	+$20.6M	0.34%	105
2019 Q4	$33.5M	Buy	244,300 +124,850	+105%	+$15.5M	0.22%	158
2019 Q3	$14.1M	Hold	119,450	–	–	0.1%	294
2019 Q2	$16.6M	Buy	119,450 +99,150	+488%	+$13.9M	0.11%	275
2019 Q1	$2.75M	Sell	20,300 -15,550	-43%	-$2.28M	0.02%	430
2018 Q4	$4.41M	Sell	35,850 -51,625	-59%	-$6.9M	0.04%	365
2018 Q3	$12.7M	Buy	87,475 +4,200	+5%	+$719K	0.09%	308
2018 Q2	$15.5M	Buy	83,275 +36,500	+78%	+$7.14M	0.12%	253
2018 Q1	$8.7M	Buy	+46,775	New	+$8.81M	0.07%	323

Other funds holding LEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carillon Tower Advisers's LEA Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Lear (LEA) stake by 11% in Q4 2020, selling an estimated $6.09M and leaving 350,750 shares worth $55.8M. The position accounts for 0.34% of the portfolio, ranked #96.

Carillon Tower Advisers first reported a position in LEA in Q1 2018 and has held it in 12 quarters since. 430 funds tracked by Wall St. Rank hold LEA as of Q4 2020.

Carillon Tower Advisers held 350,750 shares of Lear worth $55.8M as of Q4 2020.
Carillon Tower Advisers sold 43,296 Lear shares in Q4 2020, an estimated $6.09M.
Lear made up 0.34% of Carillon Tower Advisers's portfolio in Q4 2020, its #96 holding.
Carillon Tower Advisers first reported a position in Lear in Q1 2018 and has held it in 12 quarters since.
430 funds tracked by Wall St. Rank held Lear as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.