Kaizen Advisory’s Lear LEA Stock Holding History

Kaizen Advisory’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	-5,894	Closed	-$1.09M	–	592
2018 Q2	$1.09M	Buy	5,894 +4,429	+302%	+$867K	0.56%	67
2018 Q1	$273K	Buy	+1,465	New	+$276K	0.27%	61

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kaizen Advisory's LEA Position: Q3 2018 in Review

Kaizen Advisory sold out of Lear (LEA) in Q3 2018, closing a stake of 5,894 shares — an estimated $1.09M sold.

Kaizen Advisory first reported a position in LEA in Q1 2018 and held it in 2 quarters. The position peaked at $1.09M in Q2 2018. 530 funds tracked by Wall St. Rank hold LEA as of Q3 2018.

Kaizen Advisory reported no remaining Lear position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 5,894 Lear shares in Q3 2018, an estimated $1.09M.
Kaizen Advisory first reported a position in Lear in Q1 2018 and held it in 2 quarters.
Kaizen Advisory's Lear position peaked at $1.09M in Q2 2018.
530 funds tracked by Wall St. Rank held Lear as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.