Mackay Shields LLC’s Lear LEA Stock Holding History

Mackay Shields LLC’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
2020 Q3	–	Sell	-19,113	Closed	-$2.08M	–	1497
2020 Q2	$2.08M	Buy	+19,113	New	+$1.9M	0.02%	734
2020 Q1	–	Sell	-15,753	Closed	-$2.16M	–	1456
2019 Q4	$2.16M	Sell	15,753 -14,560	-48%	-$1.8M	0.01%	845
2019 Q3	$3.57M	Sell	30,313 -9,255	-23%	-$1.13M	0.02%	658
2019 Q2	$5.51M	Buy	39,568 +4,971	+14%	+$697K	0.04%	484
2019 Q1	$4.7M	Buy	+34,597	New	+$5.07M	0.03%	514
2018 Q3	–	Sell	-2,934	Closed	-$545K	–	1190
2018 Q2	$545K	Sell	2,934 -25,403	-90%	-$4.97M	﹤0.01%	1088
2018 Q1	$5.27M	Buy	+28,337	New	+$5.34M	0.03%	492

Other funds holding LEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackay Shields LLC's LEA Position: Q3 2020 in Review

Mackay Shields LLC sold out of Lear (LEA) in Q3 2020, closing a stake of 19,113 shares — an estimated $2.08M sold.

Mackay Shields LLC first reported a position in LEA in Q1 2018 and held it in 7 quarters. The position peaked at $5.51M in Q2 2019. 406 funds tracked by Wall St. Rank hold LEA as of Q3 2020.

Mackay Shields LLC reported no remaining Lear position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 19,113 Lear shares in Q3 2020, an estimated $2.08M.
Mackay Shields LLC first reported a position in Lear in Q1 2018 and held it in 7 quarters.
Mackay Shields LLC's Lear position peaked at $5.51M in Q2 2019.
406 funds tracked by Wall St. Rank held Lear as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.