Global Endowment Management’s Lear LEA Stock Holding History

Global Endowment 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 Q4	–	Sell	-2,655	Closed	-$290K	–	134
2020 Q3	$290K	Hold	2,655	–	–	0.02%	110
2020 Q2	$289K	Hold	2,655	–	–	0.02%	94
2020 Q1	$216K	Hold	2,655	–	–	0.02%	95
2019 Q4	$364K	Hold	2,655	–	–	0.03%	83
2019 Q3	$313K	Sell	2,655 -325	-11%	-$39.5K	0.03%	75
2019 Q2	$415K	Hold	2,980	–	–	0.04%	112
2019 Q1	$404K	Hold	2,980	–	–	0.06%	170
2018 Q4	$366K	Buy	+2,980	New	+$398K	0.08%	112
2015 Q1	–	Sell	-27,400	Closed	-$2.69M	–	247
2014 Q4	$2.69M	Buy	+27,400	New	+$2.52M	0.45%	79
2014 Q1	–	Sell	-47,700	Closed	-$3.86M	–	247
2013 Q4	$3.86M	Sell	47,700 -3,500	-7%	-$274K	0.78%	18
2013 Q3	$3.66M	Sell	51,200 -14,100	-22%	-$971K	0.92%	16
2013 Q2	$3.95M	Buy	+65,300	New	+$3.77M	1.1%	14

Other funds holding LEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Global Endowment Management's LEA Position: Q4 2020 in Review

Global Endowment Management sold out of Lear (LEA) in Q4 2020, closing a stake of 2,655 shares — an estimated $290K sold.

Global Endowment Management first reported a position in LEA in Q2 2013 and held it in 12 quarters. The position peaked at $3.95M in Q2 2013. 429 funds tracked by Wall St. Rank hold LEA as of Q4 2020.

Global Endowment Management reported no remaining Lear position as of Q4 2020 after selling out during the quarter.
Global Endowment Management sold 2,655 Lear shares in Q4 2020, an estimated $290K.
Global Endowment Management first reported a position in Lear in Q2 2013 and held it in 12 quarters.
Global Endowment Management's Lear position peaked at $3.95M in Q2 2013.
429 funds tracked by Wall St. Rank held Lear as of Q4 2020.

Based on Global Endowment Management's 13F filing for Q4 2020, filed 11 Feb 2021.