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Greenland Capital Management’s Lear LEA Stock Holding History

Greenland Capital 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
2023
Q4 		– Sell
-39,943
Closed -$5.36M – 473
2023
Q3 		$5.36M Buy
39,943
+12,066
+43% +$1.75M 0.52% 60
2023
Q2 		$4M Sell
27,877
-29,802
-52% -$3.93M 0.44% 67
2023
Q1 		$8.05M Buy
+57,679
New +$7.97M 0.88% 32

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Greenland Capital Management's LEA Position: Q4 2023 in Review

Greenland Capital Management sold out of Lear (LEA) in Q4 2023, closing a stake of 39,943 shares — an estimated $5.36M sold.

Greenland Capital Management first reported a position in LEA in Q1 2023 and held it in 3 quarters. The position peaked at $8.05M in Q1 2023. 474 funds tracked by Wall St. Rank hold LEA as of Q4 2023.

  • Greenland Capital Management reported no remaining Lear position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 39,943 Lear shares in Q4 2023, an estimated $5.36M.
  • Greenland Capital Management first reported a position in Lear in Q1 2023 and held it in 3 quarters.
  • Greenland Capital Management's Lear position peaked at $8.05M in Q1 2023.
  • 474 funds tracked by Wall St. Rank held Lear as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.