Holocene Advisors
LEA icon

Holocene Advisors’s Lear LEA Stock Holding History

Holocene 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
2023
Q4 		– Sell
-4,206
Closed -$564K – 773
2023
Q3 		$564K Sell
4,206
-437,996
-99% -$63.4M ﹤0.01% 665
2023
Q2 		$63.5M Buy
+442,202
New +$58.4M 0.28% 113
2022
Q1 		– Sell
-3,607
Closed -$660K – 952
2021
Q4 		$660K Sell
3,607
-27,207
-88% -$4.78M ﹤0.01% 741
2021
Q3 		$4.82M Buy
+30,814
New +$5.04M 0.03% 353
2021
Q2 		– Sell
-8,996
Closed -$1.63M – 895
2021
Q1 		$1.63M Buy
+8,996
New +$1.52M 0.01% 627
2020
Q4 		– Sell
-7,366
Closed -$803K – 803
2020
Q3 		$803K Buy
+7,366
New +$840K 0.01% 526
2019
Q3 		– Sell
-21,301
Closed -$2.97M – 794
2019
Q2 		$2.97M Sell
21,301
-380,525
-95% -$53.4M 0.04% 158
2019
Q1 		$54.5M Buy
+401,826
New +$58.9M 0.89% 40
2018
Q4 		– Sell
-194,159
Closed -$28.2M – 747
2018
Q3 		$28.2M Buy
194,159
+6,840
+4% +$1.17M 0.54% 71
2018
Q2 		$34.8M Buy
187,319
+103,331
+123% +$20.2M 0.87% 49
2018
Q1 		$15.6M Buy
83,988
+26,885
+47% +$5.06M 0.39% 58
2017
Q4 		$10.1M Buy
+57,103
New +$10M 0.28% 84

Other funds holding LEA

BlackRock
BlackRock New York $5.7T 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