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Cobalt Capital Management’s Lear LEA Stock Holding History

Cobalt Capital 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
2024
Q1 		– Sell
-75,000
Closed -$10.6M – 29
2023
Q4 		$10.6M Buy
+75,000
New +$10.1M 3.69% 10
2015
Q3 		– Sell
-196,300
Closed -$22M – 71
2015
Q2 		$22M Hold
196,300
– – 2.04% 20
2015
Q1 		$21.8M Buy
+196,300
New +$20.6M 2.33% 17
2014
Q4 		– Sell
-390,082
Closed -$33.7M – 70
2014
Q3 		$33.7M Sell
390,082
-4,828
-1% -$466K 3.44% 8
2014
Q2 		$35.3M Buy
394,910
+5,000
+1% +$430K 2.77% 11
2014
Q1 		$32.6M Buy
389,910
+275,000
+239% +$21.9M 2.74% 14
2013
Q4 		$9.3M Sell
114,910
-85,090
-43% -$6.66M 0.92% 34
2013
Q3 		$14.3M Buy
+200,000
New +$13.8M 1.39% 31

Other funds holding LEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cobalt Capital Management's LEA Position: Q1 2024 in Review

Cobalt Capital Management sold out of Lear (LEA) in Q1 2024, closing a stake of 75,000 shares — an estimated $10.6M sold.

Cobalt Capital Management first reported a position in LEA in Q3 2013 and held it in 8 quarters. The position peaked at $35.3M in Q2 2014. 484 funds tracked by Wall St. Rank hold LEA as of Q1 2024.

  • Cobalt Capital Management reported no remaining Lear position as of Q1 2024 after selling out during the quarter.
  • Cobalt Capital Management sold 75,000 Lear shares in Q1 2024, an estimated $10.6M.
  • Cobalt Capital Management first reported a position in Lear in Q3 2013 and held it in 8 quarters.
  • Cobalt Capital Management's Lear position peaked at $35.3M in Q2 2014.
  • 484 funds tracked by Wall St. Rank held Lear as of Q1 2024.

Based on Cobalt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.