Kepos Capital’s Lear LEA Stock Holding History

Kepos Capital’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 Q4	–	Sell	-26,707	Closed	-$3.87M	–	378
2018 Q3	$3.87M	Buy	+26,707	New	+$4.57M	0.2%	110

Other funds holding LEA

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

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

Kepos Capital's LEA Position: Q4 2018 in Review

Kepos Capital sold out of Lear (LEA) in Q4 2018, closing a stake of 26,707 shares — an estimated $3.87M sold.

Kepos Capital first reported a position in LEA in Q3 2018 and held it in 1 quarter. The position peaked at $3.87M in Q3 2018. 494 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

Kepos Capital reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 26,707 Lear shares in Q4 2018, an estimated $3.87M.
Kepos Capital first reported a position in Lear in Q3 2018 and held it in 1 quarter.
Kepos Capital's Lear position peaked at $3.87M in Q3 2018.
494 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.