ERM
LEA icon

Elm Ridge Management’s Lear LEA Stock Holding History

Elm Ridge 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
Q1 		$3M Hold
20,713
– – 3.38% 18
2023
Q4 		$2.92M Hold
20,713
– – 3.24% 19
2023
Q3 		$2.78M Sell
20,713
-3,431
-14% -$496K 3.36% 19
2023
Q2 		$3.47M Sell
24,144
-3,078
-11% -$406K 4.22% 14
2023
Q1 		$3.8M Buy
27,222
+3,722
+16% +$514K 3.96% 16
2022
Q4 		$2.91M Buy
23,500
+7,495
+47% +$993K 2.77% 20
2022
Q3 		$1.92M Sell
16,005
-12,073
-43% -$1.67M 2.3% 21
2022
Q2 		$3.54M Buy
28,078
+15,691
+127% +$2.07M 3.88% 11
2022
Q1 		$1.77M Buy
12,387
+2,898
+31% +$471K 1.84% 25
2021
Q4 		$1.74M Sell
9,489
-2,361
-20% -$415K 2.21% 23
2021
Q3 		$1.85M Hold
11,850
– – 2.55% 19
2021
Q2 		$2.08M Hold
11,850
– – 2.98% 18
2021
Q1 		$2.15M Hold
11,850
– – 3.37% 15
2020
Q4 		$1.89M Hold
11,850
– – 3.81% 14
2020
Q3 		$1.29M Buy
11,850
+1,983
+20% +$226K 3.5% 13
2020
Q2 		$1.08M Sell
9,867
-7,905
-44% -$787K 3.15% 12
2020
Q1 		$1.44M Sell
17,772
-7,165
-29% -$825K 5.11% 10
2019
Q4 		$3.42M Buy
24,937
+1,430
+6% +$177K 3.08% 16
2019
Q3 		$2.77M Sell
23,507
-577
-2% -$70.1K 2.59% 19
2019
Q2 		$3.35M Buy
24,084
+4,418
+22% +$620K 2.7% 17
2019
Q1 		$2.67M Buy
19,666
+5,262
+37% +$771K 1.98% 21
2018
Q4 		$1.77M Buy
+14,404
New +$1.93M 1.05% 29
2013
Q4 		– Sell
-271,254
Closed -$19.4M – 65
2013
Q3 		$19.4M Sell
271,254
-52,618
-16% -$3.62M 2.11% 16
2013
Q2 		$19.6M Buy
+323,872
New +$18.7M 2.31% 15

Other funds holding LEA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elm Ridge Management's LEA Position: Q1 2024 in Review

Elm Ridge Management held its Lear (LEA) position steady in Q1 2024 at 20,713 shares worth $3M. The position accounts for 3.38% of the portfolio, ranked #18.

Elm Ridge Management first reported a position in LEA in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.6M in Q2 2013. 483 funds tracked by Wall St. Rank hold LEA as of Q1 2024.

  • Elm Ridge Management held 20,713 shares of Lear worth $3M as of Q1 2024.
  • Elm Ridge Management left its Lear share count unchanged in Q1 2024.
  • Lear made up 3.38% of Elm Ridge Management's portfolio in Q1 2024, its #18 holding.
  • Elm Ridge Management first reported a position in Lear in Q2 2013 and has held it in 24 quarters since.
  • Elm Ridge Management's Lear position peaked at $19.6M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Lear as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.