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Caxton Associates (New York)’s Lear LEA Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-5,734
Closed -$655K – 594
2024
Q2 		$655K Hold
5,734
– – 0.02% 301
2024
Q1 		$831K Buy
5,734
+2,236
+64% +$306K 0.05% 255
2023
Q4 		$494K Sell
3,498
-3,369
-49% -$452K 0.03% 326
2023
Q3 		$922K Buy
+6,867
New +$993K 0.13% 166
2020
Q1 		– Sell
-1,581
Closed -$217K – 501
2019
Q4 		$217K Sell
1,581
-2,927
-65% -$363K 0.03% 343
2019
Q3 		$531K Buy
+4,508
New +$548K 0.11% 117
2018
Q4 		– Sell
-6,010
Closed -$871K – 387
2018
Q3 		$871K Buy
+6,010
New +$1.03M 0.06% 162
2018
Q1 		– Sell
-4,730
Closed -$836K – 382
2017
Q4 		$836K Sell
4,730
-3,270
-41% -$574K 0.04% 227
2017
Q3 		$1.39M Buy
8,000
+4,200
+111% +$635K 0.05% 213
2017
Q2 		$540K Buy
3,800
+400
+12% +$56.6K 0.02% 313
2017
Q1 		$481K Buy
+3,400
New +$482K ﹤0.01% 258

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Caxton Associates (New York)'s LEA Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Lear (LEA) in Q3 2024, closing a stake of 5,734 shares — an estimated $655K sold.

Caxton Associates (New York) first reported a position in LEA in Q1 2017 and held it in 11 quarters. The position peaked at $1.39M in Q3 2017. 434 funds tracked by Wall St. Rank hold LEA as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Lear position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,734 Lear shares in Q3 2024, an estimated $655K.
  • Caxton Associates (New York) first reported a position in Lear in Q1 2017 and held it in 11 quarters.
  • Caxton Associates (New York)'s Lear position peaked at $1.39M in Q3 2017.
  • 434 funds tracked by Wall St. Rank held Lear as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.