MC
LEA icon

Machina Capital’s Lear LEA Stock Holding History

Machina 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
2023
Q2 		– Sell
-1,112
Closed -$155K – 407
2023
Q1 		$155K Buy
+1,112
New +$154K 0.14% 218
2019
Q3 		– Sell
-735
Closed -$102K – 410
2019
Q2 		$102K Sell
735
-1,257
-63% -$176K 0.04% 357
2019
Q1 		$270K Buy
+1,992
New +$292K 0.11% 218

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Machina Capital's LEA Position: Q2 2023 in Review

Machina Capital sold out of Lear (LEA) in Q2 2023, closing a stake of 1,112 shares — an estimated $155K sold.

Machina Capital first reported a position in LEA in Q1 2019 and held it in 3 quarters. The position peaked at $270K in Q1 2019. 434 funds tracked by Wall St. Rank hold LEA as of Q2 2023.

  • Machina Capital reported no remaining Lear position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 1,112 Lear shares in Q2 2023, an estimated $155K.
  • Machina Capital first reported a position in Lear in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Lear position peaked at $270K in Q1 2019.
  • 434 funds tracked by Wall St. Rank held Lear as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.