Laurion Capital Management’s Lear LEA Stock Holding History

Laurion 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
2024 Q3	–	Sell	-7,011	Closed	-$801K	–	474
2024 Q2	$801K	Buy	+7,011	New	+$897K	0.03%	314
2020 Q4	–	Sell	-9,500	Closed	-$1.04M	–	838
2020 Q3	$1.04M	Buy	+9,500	New	+$1.08M	0.04%	424
2019 Q4	–	Sell	-6,905	Closed	-$814K	–	1117
2019 Q3	$814K	Buy	+6,905	New	+$839K	0.03%	680
2019 Q2	–	Sell	-13,324	Closed	-$1.81M	–	1089
2019 Q1	$1.81M	Buy	+13,324	New	+$1.95M	0.08%	364
2018 Q4	–	Sell	-3,200	Closed	-$464K	–	1279
2018 Q3	$464K	Sell	3,200 -96,000	-97%	-$16.4M	0.02%	842
2018 Q2	$18.4M	Buy	99,200 +1,800	+2%	+$352K	0.43%	142
2018 Q1	$18.1M	Buy	+97,400	New	+$18.3M	0.43%	152
2017 Q3	–	Sell	-3,988	Closed	-$567K	–	1769
2017 Q2	$567K	Sell	3,988 -1,112	-22%	-$157K	0.01%	1209
2017 Q1	$722K	Buy	5,100 +600	+13%	+$85.1K	0.02%	820
2016 Q4	$596K	Buy	+4,500	New	+$566K	0.03%	805
2015 Q4	–	Hold	0	–	–	–	1031
2015 Q3	–	Hold	0	–	–	–	886

Other funds holding LEA

Pzena Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Massachusetts Financial Services

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return