Crabel Capital Management’s Lear LEA Stock Holding History

Crabel 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
2020 Q1	–	Sell	-1,779	Closed	-$244K	–	93
2019 Q4	$244K	Buy	1,779 +70	+4%	+$8.67K	0.09%	163
2019 Q3	$201K	Buy	+1,709	New	+$208K	0.12%	171

Other funds holding LEA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crabel Capital Management's LEA Position: Q1 2020 in Review

Crabel Capital Management sold out of Lear (LEA) in Q1 2020, closing a stake of 1,779 shares — an estimated $244K sold.

Crabel Capital Management first reported a position in LEA in Q3 2019 and held it in 2 quarters. The position peaked at $244K in Q4 2019. 417 funds tracked by Wall St. Rank hold LEA as of Q1 2020.

Crabel Capital Management reported no remaining Lear position as of Q1 2020 after selling out during the quarter.
Crabel Capital Management sold 1,779 Lear shares in Q1 2020, an estimated $244K.
Crabel Capital Management first reported a position in Lear in Q3 2019 and held it in 2 quarters.
Crabel Capital Management's Lear position peaked at $244K in Q4 2019.
417 funds tracked by Wall St. Rank held Lear as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.