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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 – 463
2024
Q2 		$801K Buy
+7,011
New +$897K 0.01% 314
2020
Q4 		– Sell
-9,500
Closed -$1.04M – 822
2020
Q3 		$1.04M Buy
+9,500
New +$1.08M 0.01% 424
2019
Q4 		– Sell
-6,905
Closed -$814K – 1071
2019
Q3 		$814K Buy
+6,905
New +$839K 0.01% 680
2019
Q2 		– Sell
-13,324
Closed -$1.81M – 1054
2019
Q1 		$1.81M Buy
+13,324
New +$1.95M 0.02% 364
2018
Q4 		– Sell
-3,200
Closed -$464K – 1269
2018
Q3 		$464K Sell
3,200
-96,000
-97% -$16.4M ﹤0.01% 842
2018
Q2 		$18.4M Buy
99,200
+1,800
+2% +$352K 0.15% 142
2018
Q1 		$18.1M Buy
+97,400
New +$18.3M 0.15% 152
2017
Q3 		– Sell
-3,988
Closed -$567K – 1745
2017
Q2 		$567K Sell
3,988
-1,112
-22% -$157K ﹤0.01% 1209
2017
Q1 		$722K Buy
5,100
+600
+13% +$85.1K 0.01% 820
2016
Q4 		$596K Buy
+4,500
New +$566K 0.01% 805

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Laurion Capital Management's LEA Position: Q3 2024 in Review

Laurion Capital Management sold out of Lear (LEA) in Q3 2024, closing a stake of 7,011 shares — an estimated $801K sold.

Laurion Capital Management first reported a position in LEA in Q4 2016 and held it in 10 quarters. The position peaked at $18.4M in Q2 2018. 434 funds tracked by Wall St. Rank hold LEA as of Q3 2024.

  • Laurion Capital Management reported no remaining Lear position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 7,011 Lear shares in Q3 2024, an estimated $801K.
  • Laurion Capital Management first reported a position in Lear in Q4 2016 and held it in 10 quarters.
  • Laurion Capital Management's Lear position peaked at $18.4M in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Lear as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.