Copper Rock Capital Partners’s Lear LEA Stock Holding History

Copper Rock Capital 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
2018 Q3	–	Sell	-83,055	Closed	-$15.7M	–	87
2018 Q2	$15.7M	Buy	83,055 +17,486	+27%	+$3.42M	0.9%	62
2018 Q1	$12.2M	Sell	65,569 -1,805	-3%	-$340K	0.73%	54
2017 Q4	$12.1M	Buy	67,374 +19,371	+40%	+$3.4M	0.75%	47
2017 Q3	$8.35M	Buy	48,003 +8,673	+22%	+$1.31M	0.56%	50
2017 Q2	$5.49M	Buy	+39,330	New	+$5.57M	0.36%	55

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Copper Rock Capital Partners's LEA Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of Lear (LEA) in Q3 2018, closing a stake of 83,055 shares — an estimated $15.7M sold.

Copper Rock Capital Partners first reported a position in LEA in Q2 2017 and held it in 5 quarters. The position peaked at $15.7M in Q2 2018. 531 funds tracked by Wall St. Rank hold LEA as of Q3 2018.

Copper Rock Capital Partners reported no remaining Lear position as of Q3 2018 after selling out during the quarter.
Copper Rock Capital Partners sold 83,055 Lear shares in Q3 2018, an estimated $15.7M.
Copper Rock Capital Partners first reported a position in Lear in Q2 2017 and held it in 5 quarters.
Copper Rock Capital Partners's Lear position peaked at $15.7M in Q2 2018.
531 funds tracked by Wall St. Rank held Lear as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.