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Chicago Equity Partners’s Lear LEA Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-7,800
Closed -$1.09M – 913
2019
Q2 		$1.09M Sell
7,800
-11,785
-60% -$1.65M 0.05% 504
2019
Q1 		$2.66M Sell
19,585
-3,060
-14% -$449K 0.1% 277
2018
Q4 		$2.78M Sell
22,645
-39,970
-64% -$5.34M 0.11% 264
2018
Q3 		$9.08M Sell
62,615
-1,435
-2% -$246K 0.27% 96
2018
Q2 		$11.9M Sell
64,050
-1,350
-2% -$264K 0.37% 56
2018
Q1 		$12.2M Sell
65,400
-6,545
-9% -$1.23M 0.39% 57
2017
Q4 		$12.7M Sell
71,945
-6,910
-9% -$1.21M 0.39% 59
2017
Q3 		$13.6M Sell
78,855
-25,190
-24% -$3.81M 0.43% 53
2017
Q2 		$14.8M Buy
104,045
+16,090
+18% +$2.28M 0.4% 63
2017
Q1 		$12.5M Sell
87,955
-10,910
-11% -$1.55M 0.36% 80
2016
Q4 		$13.1M Sell
98,865
-2,760
-3% -$347K 0.35% 77
2016
Q3 		$12.3M Buy
101,625
+42,985
+73% +$4.89M 0.34% 84
2016
Q2 		$5.97M Buy
58,640
+10,575
+22% +$1.19M 0.17% 144
2016
Q1 		$5.34M Sell
48,065
-11,690
-20% -$1.24M 0.16% 154
2015
Q4 		$7.34M Sell
59,755
-3,975
-6% -$484K 0.2% 133
2015
Q3 		$6.93M Sell
63,730
-177,345
-74% -$18.5M 0.19% 125
2015
Q2 		$27.1M Sell
241,075
-22,465
-9% -$2.58M 0.74% 39
2015
Q1 		$29.2M Buy
263,540
+53,350
+25% +$5.6M 0.78% 36
2014
Q4 		$20.6M Buy
210,190
+18,125
+9% +$1.66M 0.55% 60
2014
Q3 		$16.6M Buy
192,065
+22,520
+13% +$2.17M 0.44% 75
2014
Q2 		$15.1M Buy
169,545
+126,250
+292% +$10.9M 0.4% 82
2014
Q1 		$3.62M Sell
43,295
-43,230
-50% -$3.44M 0.1% 168
2013
Q4 		$7M Sell
86,525
-18,465
-18% -$1.44M 0.21% 123
2013
Q3 		$7.51M Buy
104,990
+62,990
+150% +$4.34M 0.23% 117
2013
Q2 		$2.54M Buy
+42,000
New +$2.42M 0.08% 190

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's LEA Position: Q3 2019 in Review

Chicago Equity Partners sold out of Lear (LEA) in Q3 2019, closing a stake of 7,800 shares — an estimated $1.09M sold.

Chicago Equity Partners first reported a position in LEA in Q2 2013 and held it in 25 quarters. The position peaked at $29.2M in Q1 2015. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

  • Chicago Equity Partners reported no remaining Lear position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 7,800 Lear shares in Q3 2019, an estimated $1.09M.
  • Chicago Equity Partners first reported a position in Lear in Q2 2013 and held it in 25 quarters.
  • Chicago Equity Partners's Lear position peaked at $29.2M in Q1 2015.
  • 447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.