Fort LP’s Lear LEA Stock Holding History

Fort LP’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
2019 Q3	–	Sell	-2,496	Closed	-$348K	–	463
2019 Q2	$348K	Sell	2,496 -1,028	-29%	-$144K	0.07%	264
2019 Q1	$478K	Buy	3,524 +678	+24%	+$99.4K	0.1%	241
2018 Q4	$350K	Sell	2,846 -42	-1%	-$5.62K	0.08%	239
2018 Q3	$419K	Buy	2,888 +2,282	+377%	+$391K	0.09%	225
2018 Q2	$113K	Buy	+606	New	+$119K	0.03%	198

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fort LP's LEA Position: Q3 2019 in Review

Fort LP sold out of Lear (LEA) in Q3 2019, closing a stake of 2,496 shares — an estimated $348K sold.

Fort LP first reported a position in LEA in Q2 2018 and held it in 5 quarters. The position peaked at $478K in Q1 2019. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

Fort LP reported no remaining Lear position as of Q3 2019 after selling out during the quarter.
Fort LP sold 2,496 Lear shares in Q3 2019, an estimated $348K.
Fort LP first reported a position in Lear in Q2 2018 and held it in 5 quarters.
Fort LP's Lear position peaked at $478K in Q1 2019.
447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.