Fairpointe Capital’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $304K | Sell |
1,674
-99,024
| -98% | -$16.7M | 0.46% | 61 |
|
|
2020
Q4 | $16M | Sell |
100,698
-27,428
| -21% | -$3.86M | 2.94% | 11 |
|
|
2020
Q3 | $14M | Sell |
128,126
-5,276
| -4% | -$601K | 2.24% | 22 |
|
|
2020
Q2 | $14.5M | Sell |
133,402
-9,680
| -7% | -$964K | 2.12% | 23 |
|
|
2020
Q1 | $11.6M | Buy |
143,082
+15,956
| +13% | +$1.84M | 1.74% | 30 |
|
|
2019
Q4 | $17.4M | Sell |
127,126
-81,282
| -39% | -$10.1M | 1.34% | 38 |
|
|
2019
Q3 | $24.6M | Sell |
208,408
-26,872
| -11% | -$3.27M | 1.25% | 38 |
|
|
2019
Q2 | $32.8M | Sell |
235,280
-25,089
| -10% | -$3.52M | 1.34% | 39 |
|
|
2019
Q1 | $35.3M | Sell |
260,369
-11,141
| -4% | -$1.63M | 1.18% | 41 |
|
|
2018
Q4 | $33.4M | Buy |
271,510
+30,266
| +13% | +$4.05M | 1.15% | 40 |
|
|
2018
Q3 | $35M | Buy |
241,244
+5,675
| +2% | +$972K | 0.9% | 44 |
|
|
2018
Q2 | $43.8M | Sell |
235,569
-177,899
| -43% | -$34.8M | 1.02% | 43 |
|
|
2018
Q1 | $76.9M | Sell |
413,468
-40,475
| -9% | -$7.62M | 1.61% | 34 |
|
|
2017
Q4 | $80.2M | Sell |
453,943
-5,494
| -1% | -$964K | 1.51% | 36 |
|
|
2017
Q3 | $79.5M | Sell |
459,437
-26,889
| -6% | -$4.07M | 1.57% | 35 |
|
|
2017
Q2 | $69.1M | Sell |
486,326
-71,584
| -13% | -$10.1M | 1.38% | 37 |
|
|
2017
Q1 | $79M | Sell |
557,910
-183,232
| -25% | -$26M | 1.54% | 35 |
|
|
2016
Q4 | $98.1M | Sell |
741,142
-47,737
| -6% | -$6.01M | 1.99% | 25 |
|
|
2016
Q3 | $95.6M | Sell |
788,879
-28,668
| -4% | -$3.26M | 2.15% | 25 |
|
|
2016
Q2 | $83.2M | Sell |
817,547
-86,611
| -10% | -$9.74M | 1.88% | 30 |
|
|
2016
Q1 | $101M | Buy |
904,158
+14,144
| +2% | +$1.5M | 2.09% | 26 |
|
|
2015
Q4 | $109M | Sell |
890,014
-143,589
| -14% | -$17.5M | 1.98% | 27 |
|
|
2015
Q3 | $112M | Sell |
1,033,603
-31,942
| -3% | -$3.33M | 1.91% | 29 |
|
|
2015
Q2 | $120M | Sell |
1,065,545
-83,787
| -7% | -$9.62M | 1.67% | 33 |
|
|
2015
Q1 | $127M | Sell |
1,149,332
-43,999
| -4% | -$4.62M | 1.68% | 33 |
|
|
2014
Q4 | $117M | Buy |
1,193,331
+745
| +0.1% | +$68.4K | 1.54% | 36 |
|
|
2014
Q3 | $103M | Sell |
1,192,586
-18,216
| -2% | -$1.76M | 1.38% | 38 |
|
|
2014
Q2 | $108M | Sell |
1,210,802
-83,594
| -6% | -$7.19M | 1.44% | 37 |
|
|
2014
Q1 | $108M | Buy |
1,294,396
+177,998
| +16% | +$14.2M | 1.47% | 36 |
|
|
2013
Q4 | $90.4M | Sell |
1,116,398
-80,023
| -7% | -$6.26M | 1.32% | 39 |
|
|
2013
Q3 | $85.6M | Sell |
1,196,421
-94,515
| -7% | -$6.51M | 1.44% | 37 |
|
|
2013
Q2 | $78M | Buy |
+1,290,936
| New | +$74.5M | 1.57% | 33 |
|
Other funds holding LEA
Fairpointe Capital's LEA Position: Q1 2021 in Review
Fairpointe Capital reduced its Lear (LEA) stake by 98% in Q1 2021, selling an estimated $16.7M and leaving 1,674 shares worth $304K. The position accounts for 0.46% of the portfolio, ranked #61.
Fairpointe Capital first reported a position in LEA in Q2 2013 and has held it in 32 quarters since. The position peaked at $127M in Q1 2015. 430 funds tracked by Wall St. Rank hold LEA as of Q1 2021.
- Fairpointe Capital held 1,674 shares of Lear worth $304K as of Q1 2021.
- Fairpointe Capital sold 99,024 Lear shares in Q1 2021, an estimated $16.7M.
- Lear made up 0.46% of Fairpointe Capital's portfolio in Q1 2021, its #61 holding.
- Fairpointe Capital first reported a position in Lear in Q2 2013 and has held it in 32 quarters since.
- Fairpointe Capital's Lear position peaked at $127M in Q1 2015.
- 430 funds tracked by Wall St. Rank held Lear as of Q1 2021.
Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.