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Holderness Investments Company’s Lear LEA Stock Holding History

Holderness Investments Company’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
2018
Q4 		– Sell
-2,219
Closed -$322K – 184
2018
Q3 		$322K Sell
2,219
-99
-4% -$17K 0.15% 155
2018
Q2 		$431K Sell
2,318
-198
-8% -$38.7K 0.21% 120
2018
Q1 		$468K Sell
2,516
-4
-0.2% -$753 0.23% 113
2017
Q4 		$445K Hold
2,520
– – 0.22% 116
2017
Q3 		$436K Sell
2,520
-354
-12% -$53.6K 0.23% 118
2017
Q2 		$408K Sell
2,874
-138
-5% -$19.5K 0.22% 122
2017
Q1 		$426K Buy
+3,012
New +$427K 0.22% 125

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holderness Investments Company's LEA Position: Q4 2018 in Review

Holderness Investments Company sold out of Lear (LEA) in Q4 2018, closing a stake of 2,219 shares — an estimated $322K sold.

Holderness Investments Company first reported a position in LEA in Q1 2017 and held it in 7 quarters. The position peaked at $468K in Q1 2018. 494 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

  • Holderness Investments Company reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
  • Holderness Investments Company sold 2,219 Lear shares in Q4 2018, an estimated $322K.
  • Holderness Investments Company first reported a position in Lear in Q1 2017 and held it in 7 quarters.
  • Holderness Investments Company's Lear position peaked at $468K in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.