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Cozad Asset Management’s Lear LEA Stock Holding History

Cozad Asset 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
Q2 		– Sell
-3,405
Closed -$493K – 404
2024
Q1 		$493K Sell
3,405
-90
-3% -$12.3K 0.05% 259
2023
Q4 		$494K Buy
3,495
+1,245
+55% +$167K 0.06% 255
2023
Q3 		$302K Buy
+2,250
New +$325K 0.04% 300
2022
Q3 		– Sell
-3,220
Closed -$405K – 361
2022
Q2 		$405K Sell
3,220
-7,490
-70% -$988K 0.06% 246
2022
Q1 		$1.53M Buy
10,710
+8,360
+356% +$1.36M 0.21% 128
2021
Q4 		$430K Hold
2,350
– – 0.06% 238
2021
Q3 		$368K Sell
2,350
-2,770
-54% -$453K 0.06% 250
2021
Q2 		$897K Buy
+5,120
New +$947K 0.14% 158
2019
Q3 		– Sell
-2,835
Closed -$395K – 251
2019
Q2 		$395K Sell
2,835
-4,955
-64% -$695K 0.11% 160
2019
Q1 		$1.06M Buy
7,790
+325
+4% +$47.6K 0.32% 97
2018
Q4 		$917K Sell
7,465
-495
-6% -$66.2K 0.32% 102
2018
Q3 		$1.15M Hold
7,960
– – 0.34% 95
2018
Q2 		$1.48M Buy
+7,960
New +$1.56M 0.46% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cozad Asset Management's LEA Position: Q2 2024 in Review

Cozad Asset Management sold out of Lear (LEA) in Q2 2024, closing a stake of 3,405 shares — an estimated $493K sold.

Cozad Asset Management first reported a position in LEA in Q2 2018 and held it in 13 quarters. The position peaked at $1.53M in Q1 2022. 443 funds tracked by Wall St. Rank hold LEA as of Q2 2024.

  • Cozad Asset Management reported no remaining Lear position as of Q2 2024 after selling out during the quarter.
  • Cozad Asset Management sold 3,405 Lear shares in Q2 2024, an estimated $493K.
  • Cozad Asset Management first reported a position in Lear in Q2 2018 and held it in 13 quarters.
  • Cozad Asset Management's Lear position peaked at $1.53M in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Lear as of Q2 2024.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.