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Invictus RG’s Lear LEA Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-379
Closed -$66K – 381
2017
Q3 		$66K Sell
379
-3,325
-90% -$503K 0.06% 311
2017
Q2 		$526K Buy
3,704
+1,144
+45% +$162K 0.38% 57
2017
Q1 		$362K Buy
2,560
+632
+33% +$89.7K 0.24% 142
2016
Q4 		$255K Sell
1,928
-58
-3% -$7.3K 0.17% 239
2016
Q3 		$241K Buy
1,986
+70
+4% +$7.97K 0.19% 203
2016
Q2 		$195K Sell
1,916
-1,021
-35% -$115K 0.21% 185
2016
Q1 		$327K Sell
2,937
-193
-6% -$20.4K 0.4% 70
2015
Q4 		$384K Buy
+3,130
New +$381K 0.37% 77

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invictus RG's LEA Position: Q4 2017 in Review

Invictus RG sold out of Lear (LEA) in Q4 2017, closing a stake of 379 shares — an estimated $66K sold.

Invictus RG first reported a position in LEA in Q4 2015 and held it in 8 quarters. The position peaked at $526K in Q2 2017. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

  • Invictus RG reported no remaining Lear position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 379 Lear shares in Q4 2017, an estimated $66K.
  • Invictus RG first reported a position in Lear in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Lear position peaked at $526K in Q2 2017.
  • 563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.