Gargoyle Investment Advisor’s Lear LEA Stock Holding History

Gargoyle Investment Advisor’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 Q4	$834K	Sell	6,078 -1,741	-22%	-$216K	1.29%	35
2019 Q3	$922K	Sell	7,819 -500	-6%	-$60.8K	1.16%	38
2019 Q2	$1.16M	Hold	8,319	–	–	1.29%	32
2019 Q1	$1.13M	Sell	8,319 -4,594	-36%	-$673K	1.09%	48
2018 Q4	$1.59M	Hold	12,913	–	–	1.45%	18
2018 Q3	$1.87M	Hold	12,913	–	–	1.35%	35
2018 Q2	$2.4M	Hold	12,913	–	–	1.33%	23
2018 Q1	$2.4M	Sell	12,913 -8,205	-39%	-$1.55M	0.99%	34
2017 Q4	$3.73M	Hold	21,118	–	–	1.49%	11
2017 Q3	$3.65M	Hold	21,118	–	–	1.34%	11
2017 Q2	$3M	Hold	21,118	–	–	1.19%	25
2017 Q1	$2.99M	Hold	21,118	–	–	1.15%	20
2016 Q4	$2.79M	Hold	21,118	–	–	1.09%	28
2016 Q3	$2.56M	Hold	21,118	–	–	0.97%	40
2016 Q2	$2.15M	Hold	21,118	–	–	0.8%	61
2016 Q1	$2.35M	Buy	+21,118	New	+$2.24M	0.79%	58

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gargoyle Investment Advisor's LEA Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Lear (LEA) stake by 22% in Q4 2019, selling an estimated $216K and leaving 6,078 shares worth $834K. The position accounts for 1.29% of the portfolio, ranked #35.

Gargoyle Investment Advisor first reported a position in LEA in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.73M in Q4 2017. 465 funds tracked by Wall St. Rank hold LEA as of Q4 2019.

Gargoyle Investment Advisor held 6,078 shares of Lear worth $834K as of Q4 2019.
Gargoyle Investment Advisor sold 1,741 Lear shares in Q4 2019, an estimated $216K.
Lear made up 1.29% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #35 holding.
Gargoyle Investment Advisor first reported a position in Lear in Q1 2016 and has held it in 16 quarters since.
Gargoyle Investment Advisor's Lear position peaked at $3.73M in Q4 2017.
465 funds tracked by Wall St. Rank held Lear as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.