Gideon Capital Advisors’s Lear LEA Stock Holding History

Gideon Capital Advisors’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	–	Sell	-1,957	Closed	-$231K	–	335
2019 Q3	$231K	Sell	1,957 -10,615	-84%	-$1.29M	0.08%	264
2019 Q2	$1.75M	Buy	12,572 +9,808	+355%	+$1.38M	0.6%	39
2019 Q1	$375K	Buy	+2,764	New	+$405K	0.13%	233
2018 Q4	–	Sell	-6,557	Closed	-$951K	–	440
2018 Q3	$951K	Buy	+6,557	New	+$1.12M	0.45%	59
2018 Q2	–	Sell	-4,250	Closed	-$791K	–	443
2018 Q1	$791K	Buy	+4,250	New	+$801K	0.49%	39
2017 Q1	–	Sell	-9,597	Closed	-$540K	–	456
2016 Q4	$540K	Buy	+9,597	New	+$1.21M	0.35%	71
2016 Q3	–	Sell	-5,576	Closed	-$567K	–	235
2016 Q2	$567K	Sell	5,576 -1,656	-23%	-$186K	0.33%	97
2016 Q1	$804K	Buy	+7,232	New	+$766K	1%	30
2015 Q2	–	Sell	-3,956	Closed	-$438K	–	281
2015 Q1	$438K	Buy	+3,956	New	+$415K	0.18%	163
2014 Q4	–	Sell	-47,125	Closed	-$4.07M	–	253
2014 Q3	$4.07M	Buy	47,125 +13,549	+40%	+$1.31M	1.58%	7
2014 Q2	$3M	Buy	+33,576	New	+$2.89M	1.09%	19
2014 Q1	–	Sell	-13,826	Closed	-$1.12M	–	251
2013 Q4	$1.12M	Buy	+13,826	New	+$1.08M	0.66%	55

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

Gideon Capital Advisors's LEA Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Lear (LEA) in Q4 2019, closing a stake of 1,957 shares — an estimated $231K sold.

Gideon Capital Advisors first reported a position in LEA in Q4 2013 and held it in 12 quarters. The position peaked at $4.07M in Q3 2014. 466 funds tracked by Wall St. Rank hold LEA as of Q4 2019.

Gideon Capital Advisors reported no remaining Lear position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 1,957 Lear shares in Q4 2019, an estimated $231K.
Gideon Capital Advisors first reported a position in Lear in Q4 2013 and held it in 12 quarters.
Gideon Capital Advisors's Lear position peaked at $4.07M in Q3 2014.
466 funds tracked by Wall St. Rank held Lear as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.