Grace Capital’s Lear LEA Stock Holding History

Grace Capital’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 Q1	–	Sell	-3,486	Closed	-$428K	–	212
2018 Q4	$428K	Sell	3,486 -2,010	-37%	-$269K	0.2%	126
2018 Q3	$797K	Sell	5,496 -530	-9%	-$90.7K	0.31%	78
2018 Q2	$1.12M	Buy	+6,026	New	+$1.18M	0.43%	67

Other funds holding LEA

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

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grace Capital's LEA Position: Q1 2019 in Review

Grace Capital sold out of Lear (LEA) in Q1 2019, closing a stake of 3,486 shares — an estimated $428K sold.

Grace Capital first reported a position in LEA in Q2 2018 and held it in 3 quarters. The position peaked at $1.12M in Q2 2018. 516 funds tracked by Wall St. Rank hold LEA as of Q1 2019.

Grace Capital reported no remaining Lear position as of Q1 2019 after selling out during the quarter.
Grace Capital sold 3,486 Lear shares in Q1 2019, an estimated $428K.
Grace Capital first reported a position in Lear in Q2 2018 and held it in 3 quarters.
Grace Capital's Lear position peaked at $1.12M in Q2 2018.
516 funds tracked by Wall St. Rank held Lear as of Q1 2019.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.