Lodge Hill Capital’s Lear LEA Stock Holding History

Lodge Hill 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
2021 Q1	–	Sell	-35,000	Closed	-$5.57M	–	24
2020 Q4	$5.57M	Sell	35,000 -35,000	-50%	-$4.92M	1.91%	20
2020 Q3	$7.63M	Buy	+70,000	New	+$7.98M	2.19%	19
2019 Q4	–	Sell	-42,000	Closed	-$4.95M	–	31
2019 Q3	$4.95M	Sell	42,000 -15,000	-26%	-$1.82M	1.43%	22
2019 Q2	$7.94M	Sell	57,000 -18,000	-24%	-$2.52M	1.89%	22
2019 Q1	$10.2M	Buy	+75,000	New	+$11M	2.78%	14

Other funds holding LEA

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

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

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

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

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lodge Hill Capital's LEA Position: Q1 2021 in Review

Lodge Hill Capital sold out of Lear (LEA) in Q1 2021, closing a stake of 35,000 shares — an estimated $5.57M sold.

Lodge Hill Capital first reported a position in LEA in Q1 2019 and held it in 5 quarters. The position peaked at $10.2M in Q1 2019. 430 funds tracked by Wall St. Rank hold LEA as of Q1 2021.

Lodge Hill Capital reported no remaining Lear position as of Q1 2021 after selling out during the quarter.
Lodge Hill Capital sold 35,000 Lear shares in Q1 2021, an estimated $5.57M.
Lodge Hill Capital first reported a position in Lear in Q1 2019 and held it in 5 quarters.
Lodge Hill Capital's Lear position peaked at $10.2M in Q1 2019.
430 funds tracked by Wall St. Rank held Lear as of Q1 2021.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.