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Intrinsic Edge Capital Management’s Lear LEA Stock Holding History

Intrinsic Edge 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
2018
Q1 		– Sell
-18,952
Closed -$3.35M – 159
2017
Q4 		$3.35M Buy
18,952
+11,495
+154% +$2.02M 0.58% 53
2017
Q3 		$1.29M Buy
+7,457
New +$1.13M 0.25% 69

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's LEA Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Lear (LEA) in Q1 2018, closing a stake of 18,952 shares — an estimated $3.35M sold.

Intrinsic Edge Capital Management first reported a position in LEA in Q3 2017 and held it in 2 quarters. The position peaked at $3.35M in Q4 2017. 585 funds tracked by Wall St. Rank hold LEA as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Lear position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 18,952 Lear shares in Q1 2018, an estimated $3.35M.
  • Intrinsic Edge Capital Management first reported a position in Lear in Q3 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Lear position peaked at $3.35M in Q4 2017.
  • 585 funds tracked by Wall St. Rank held Lear as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.