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Horizon Investment Services’s Lear LEA Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-34,708
Closed -$6.45M – 104
2018
Q2 		$6.45M Sell
34,708
-5,842
-14% -$1.14M 3.21% 3
2018
Q1 		$7.55M Sell
40,550
-3,562
-8% -$671K 3.4% 3
2017
Q4 		$7.79M Sell
44,112
-2,115
-5% -$371K 3.22% 5
2017
Q3 		$8M Sell
46,227
-2,345
-5% -$355K 3.4% 3
2017
Q2 		$6.9M Sell
48,572
-1,137
-2% -$161K 3.09% 4
2017
Q1 		$7.04M Sell
49,709
-5,312
-10% -$754K 3.14% 4
2016
Q4 		$7.28M Sell
55,021
-2,957
-5% -$372K 3.45% 2
2016
Q3 		$7.03M Sell
57,978
-1,446
-2% -$165K 3.57% 2
2016
Q2 		$6.05M Sell
59,424
-7,159
-11% -$805K 3.06% 3
2016
Q1 		$7.4M Sell
66,583
-5,609
-8% -$594K 3.39% 3
2015
Q4 		$8.87M Buy
72,192
+1,460
+2% +$178K 3.8% 1
2015
Q3 		$7.69M Buy
70,732
+5,320
+8% +$554K 3.7% 3
2015
Q2 		$7.34M Buy
65,412
+3,827
+6% +$439K 2.94% 7
2015
Q1 		$6.83M Buy
61,585
+4,982
+9% +$523K 2.83% 5
2014
Q4 		$5.55M Buy
56,603
+2,467
+5% +$227K 2.63% 6
2014
Q3 		$4.68M Buy
54,136
+1,654
+3% +$160K 2.37% 9
2014
Q2 		$4.69M Buy
52,482
+2,516
+5% +$217K 2.28% 10
2014
Q1 		$4.15M Buy
49,966
+2,192
+5% +$175K 2.26% 9
2013
Q4 		$3.87M Buy
47,774
+1,869
+4% +$146K 2.34% 9
2013
Q3 		$3.29M Buy
+45,905
New +$3.16M 2.24% 11

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horizon Investment Services's LEA Position: Q3 2018 in Review

Horizon Investment Services sold out of Lear (LEA) in Q3 2018, closing a stake of 34,708 shares — an estimated $6.45M sold.

Horizon Investment Services first reported a position in LEA in Q3 2013 and held it in 20 quarters. The position peaked at $8.87M in Q4 2015. 531 funds tracked by Wall St. Rank hold LEA as of Q3 2018.

  • Horizon Investment Services reported no remaining Lear position as of Q3 2018 after selling out during the quarter.
  • Horizon Investment Services sold 34,708 Lear shares in Q3 2018, an estimated $6.45M.
  • Horizon Investment Services first reported a position in Lear in Q3 2013 and held it in 20 quarters.
  • Horizon Investment Services's Lear position peaked at $8.87M in Q4 2015.
  • 531 funds tracked by Wall St. Rank held Lear as of Q3 2018.

Based on Horizon Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.