Eventide Asset Management’s Lear LEA Stock Holding History

Eventide 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
2020 Q1	–	Sell	-184,000	Closed	-$25.2M	–	130
2019 Q4	$25.2M	Hold	184,000	–	–	0.71%	55
2019 Q3	$21.7M	Hold	184,000	–	–	0.72%	52
2019 Q2	$25.6M	Hold	184,000	–	–	0.78%	47
2019 Q1	$25M	Hold	184,000	–	–	0.86%	41
2018 Q4	$22.6M	Hold	184,000	–	–	1%	35
2018 Q3	$26.7M	Hold	184,000	–	–	0.98%	35
2018 Q2	$34.2M	Hold	184,000	–	–	1.42%	27
2018 Q1	$34.2M	Hold	184,000	–	–	1.6%	19
2017 Q4	$32.5M	Hold	184,000	–	–	1.69%	18
2017 Q3	$31.8M	Hold	184,000	–	–	1.8%	16
2017 Q2	$26.1M	Hold	184,000	–	–	1.63%	23
2017 Q1	$26.1M	Sell	184,000 -166,000	-47%	-$23.6M	1.72%	20
2016 Q4	$46.3M	Sell	350,000 -89,000	-20%	-$11.2M	3.01%	4
2016 Q3	$53.2M	Hold	439,000	–	–	3.25%	3
2016 Q2	$44.7M	Hold	439,000	–	–	2.73%	8
2016 Q1	$48.8M	Hold	439,000	–	–	2.73%	6
2015 Q4	$53.9M	Hold	439,000	–	–	2.7%	4
2015 Q3	$47.8M	Buy	439,000 +111,700	+34%	+$11.6M	2.77%	6
2015 Q2	$36.7M	Buy	327,300 +30,300	+10%	+$3.48M	1.99%	16
2015 Q1	$32.9M	Buy	297,000 +112,700	+61%	+$11.8M	2.48%	5
2014 Q4	$18.1M	Buy	184,300 +23,400	+15%	+$2.15M	1.97%	16
2014 Q3	$13.9M	Hold	160,900	–	–	1.94%	14
2014 Q2	$14.4M	Hold	160,900	–	–	1.95%	13
2014 Q1	$13.5M	Buy	160,900 +74,100	+85%	+$5.9M	2.09%	13
2013 Q4	$7.03M	Buy	+86,800	New	+$6.79M	2.17%	13

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eventide Asset Management's LEA Position: Q1 2020 in Review

Eventide Asset Management sold out of Lear (LEA) in Q1 2020, closing a stake of 184,000 shares — an estimated $25.2M sold.

Eventide Asset Management first reported a position in LEA in Q4 2013 and held it in 25 quarters. The position peaked at $53.9M in Q4 2015. 418 funds tracked by Wall St. Rank hold LEA as of Q1 2020.

Eventide Asset Management reported no remaining Lear position as of Q1 2020 after selling out during the quarter.
Eventide Asset Management sold 184,000 Lear shares in Q1 2020, an estimated $25.2M.
Eventide Asset Management first reported a position in Lear in Q4 2013 and held it in 25 quarters.
Eventide Asset Management's Lear position peaked at $53.9M in Q4 2015.
418 funds tracked by Wall St. Rank held Lear as of Q1 2020.

Based on Eventide Asset Management's 13F filing for Q1 2020, filed 15 May 2020.