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Concentric Capital Strategies’s Lear LEA Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-20,000
Closed -$2.87M – 232
2023
Q2 		$2.87M Buy
+20,000
New +$2.64M 0.58% 65

Other funds holding LEA

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Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Capital Strategies's LEA Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Lear (LEA) in Q3 2023, closing a stake of 20,000 shares — an estimated $2.87M sold.

Concentric Capital Strategies first reported a position in LEA in Q2 2023 and held it in 1 quarter. The position peaked at $2.87M in Q2 2023. 444 funds tracked by Wall St. Rank hold LEA as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Lear position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,000 Lear shares in Q3 2023, an estimated $2.87M.
  • Concentric Capital Strategies first reported a position in Lear in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Lear position peaked at $2.87M in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Lear as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.