Delpha Capital Management’s Lear LEA Stock Holding History

Delpha 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
2018 Q1	–	Sell	-74	Closed	-$13K	–	711
2017 Q4	$13K	Buy	+74	New	+$13K	0.01%	963

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's LEA Position: Q1 2018 in Review

Delpha Capital Management sold out of Lear (LEA) in Q1 2018, closing a stake of 74 shares — an estimated $13K sold.

Delpha Capital Management first reported a position in LEA in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 585 funds tracked by Wall St. Rank hold LEA as of Q1 2018.

Delpha Capital Management reported no remaining Lear position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 74 Lear shares in Q1 2018, an estimated $13K.
Delpha Capital Management first reported a position in Lear in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Lear position peaked at $13K in Q4 2017.
585 funds tracked by Wall St. Rank held Lear as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.