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Cubic Asset Management’s Lear LEA Stock Holding History

Cubic 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
2019
Q2 		– Sell
-7,328
Closed -$994K – 174
2019
Q1 		$994K Sell
7,328
-200
-3% -$29.3K 0.29% 80
2018
Q4 		$925K Sell
7,528
-480
-6% -$64.2K 0.3% 79
2018
Q3 		$1.16M Sell
8,008
-75
-0.9% -$12.8K 0.32% 81
2018
Q2 		$1.5M Sell
8,083
-210
-3% -$41.1K 0.43% 66
2018
Q1 		$1.54M Sell
8,293
-240
-3% -$45.2K 0.44% 67
2017
Q4 		$1.51M Sell
8,533
-6,813
-44% -$1.2M 0.42% 71
2017
Q3 		$2.66M Sell
15,346
-16,069
-51% -$2.43M 0.75% 48
2017
Q2 		$4.46M Sell
31,415
-125
-0.4% -$17.7K 1.3% 30
2017
Q1 		$4.46M Sell
31,540
-50
-0.2% -$7.09K 1.36% 27
2016
Q4 		$4.18M Sell
31,590
-460
-1% -$57.9K 1.29% 26
2016
Q3 		$3.88M Sell
32,050
-715
-2% -$81.4K 1.26% 29
2016
Q2 		$3.33M Buy
32,765
+430
+1% +$48.3K 1.13% 33
2016
Q1 		$3.6M Sell
32,335
-480
-1% -$50.8K 1.21% 31
2015
Q4 		$4.03M Sell
32,815
-4,075
-11% -$496K 1.4% 28
2015
Q3 		$4.01M Buy
36,890
+390
+1% +$40.6K 1.42% 27
2015
Q2 		$4.1M Sell
36,500
-1,535
-4% -$176K 1.31% 27
2015
Q1 		$4.21M Sell
38,035
-3,605
-9% -$379K 1.35% 29
2014
Q4 		$4.08M Buy
41,640
+22,735
+120% +$2.09M 1.32% 28
2014
Q3 		$1.63M Sell
18,905
-610
-3% -$58.9K 0.57% 62
2014
Q2 		$1.74M Sell
19,515
-195
-1% -$16.8K 0.57% 65
2014
Q1 		$1.65M Buy
19,710
+115
+0.6% +$9.16K 0.57% 64
2013
Q4 		$1.59M Sell
19,595
-5,550
-22% -$434K 0.5% 77
2013
Q3 		$1.8M Buy
25,145
+1,860
+8% +$128K 0.58% 73
2013
Q2 		$1.41M Buy
+23,285
New +$1.34M 0.49% 80

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cubic Asset Management's LEA Position: Q2 2019 in Review

Cubic Asset Management sold out of Lear (LEA) in Q2 2019, closing a stake of 7,328 shares — an estimated $994K sold.

Cubic Asset Management first reported a position in LEA in Q2 2013 and held it in 24 quarters. The position peaked at $4.46M in Q1 2017. 480 funds tracked by Wall St. Rank hold LEA as of Q2 2019.

  • Cubic Asset Management reported no remaining Lear position as of Q2 2019 after selling out during the quarter.
  • Cubic Asset Management sold 7,328 Lear shares in Q2 2019, an estimated $994K.
  • Cubic Asset Management first reported a position in Lear in Q2 2013 and held it in 24 quarters.
  • Cubic Asset Management's Lear position peaked at $4.46M in Q1 2017.
  • 480 funds tracked by Wall St. Rank held Lear as of Q2 2019.

Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.