Churchill Management’s Lear LEA Stock Holding History

Churchill 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 Q4	–	Sell	-106,447	Closed	-$14.3M	–	154
2023 Q3	$14.3M	Sell	106,447 -501	-0.5%	-$72.5K	0.24%	42
2023 Q2	$15.4M	Buy	+106,948	New	+$14.1M	0.26%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Churchill Management's LEA Position: Q4 2023 in Review

Churchill Management sold out of Lear (LEA) in Q4 2023, closing a stake of 106,447 shares — an estimated $14.3M sold.

Churchill Management first reported a position in LEA in Q2 2023 and held it in 2 quarters. The position peaked at $15.4M in Q2 2023. 474 funds tracked by Wall St. Rank hold LEA as of Q4 2023.

Churchill Management reported no remaining Lear position as of Q4 2023 after selling out during the quarter.
Churchill Management sold 106,447 Lear shares in Q4 2023, an estimated $14.3M.
Churchill Management first reported a position in Lear in Q2 2023 and held it in 2 quarters.
Churchill Management's Lear position peaked at $15.4M in Q2 2023.
474 funds tracked by Wall St. Rank held Lear as of Q4 2023.

Based on Churchill Management's 13F filing for Q4 2023, filed 16 Jan 2024.