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Invenomic Capital Management’s Lear LEA Stock Holding History

Invenomic 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
2025
Q1 		– Sell
-40,400
Closed -$3.83M – 185
2024
Q4 		$3.83M Buy
+40,400
New +$4.02M 0.18% 122
2022
Q3 		– Sell
-53,725
Closed -$6.76M – 170
2022
Q2 		$6.76M Buy
53,725
+23,252
+76% +$3.07M 0.48% 64
2022
Q1 		$3.6M Buy
+30,473
New +$4.95M 0.38% 73
2021
Q4 		– Sell
-8,069
Closed -$1.26M – 155
2021
Q3 		$1.26M Buy
+8,069
New +$1.32M 0.41% 74
2021
Q1 		– Sell
-9,270
Closed -$1.48M – 140
2020
Q4 		$1.48M Sell
9,270
-3,435
-27% -$483K 0.38% 58
2020
Q3 		$1.39M Buy
+12,705
New +$1.45M 0.76% 47
2020
Q2 		– Sell
-1,345
Closed -$109K – 175
2020
Q1 		$109K Sell
1,345
-17,051
-93% -$1.96M 0.09% 139
2019
Q4 		$2.52M Buy
+18,396
New +$2.28M 1.01% 46

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return