Ellington Management Group’s Lear LEA Stock Holding History

Ellington Management Group’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
2021 Q2	$4.83M	Buy	+27,528	New	+$5.09M	0.71%	24
2020 Q1	–	Sell	-3,500	Closed	-$480K	–	663
2019 Q4	$480K	Buy	+3,500	New	+$434K	0.1%	178
2019 Q1	–	Sell	-1,900	Closed	-$233K	–	634
2018 Q4	$233K	Buy	+1,900	New	+$254K	0.07%	275
2018 Q2	–	Sell	-2,900	Closed	-$540K	–	678
2018 Q1	$540K	Buy	+2,900	New	+$546K	0.04%	383
2017 Q4	–	Sell	-9,500	Closed	-$1.64M	–	708
2017 Q3	$1.64M	Buy	+9,500	New	+$1.44M	0.28%	38
2017 Q2	–	Sell	-9,600	Closed	-$1.36M	–	784
2017 Q1	$1.36M	Buy	+9,600	New	+$1.36M	0.05%	43
2016 Q2	–	Sell	-3,700	Closed	-$411K	–	382
2016 Q1	$411K	Buy	+3,700	New	+$392K	0.18%	161
2015 Q1	–	Sell	-3,600	Closed	-$353K	–	756
2014 Q4	$353K	Buy	+3,600	New	+$331K	0.12%	292
2014 Q3	–	Sell	-3,400	Closed	-$304K	–	384
2014 Q2	$304K	Buy	+3,400	New	+$293K	0.14%	221
2013 Q4	–	Sell	-12,100	Closed	-$866K	–	682
2013 Q3	$866K	Buy	+12,100	New	+$833K	0.16%	145

Other funds holding LEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ellington Management Group's LEA Position: Q2 2021 in Review

Ellington Management Group opened a new position in Lear (LEA) in Q2 2021: 27,528 shares worth $4.83M. The stake represents 0.71% of the portfolio and ranks #24 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in LEA as recently as Q4 2019.

Ellington Management Group first reported a position in LEA in Q3 2013 and has held it in 10 quarters since. 448 funds tracked by Wall St. Rank hold LEA as of Q2 2021.

Ellington Management Group held 27,528 shares of Lear worth $4.83M as of Q2 2021.
Lear was a new Ellington Management Group position in Q2 2021.
Lear made up 0.71% of Ellington Management Group's portfolio in Q2 2021, its #24 holding.
Ellington Management Group first reported a position in Lear in Q3 2013 and has held it in 10 quarters since.
448 funds tracked by Wall St. Rank held Lear as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.