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Malaga Cove Capital’s Lear LEA Stock Holding History

Malaga Cove 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
2017
Q3 		– Sell
-35,759
Closed -$5.08M – 179
2017
Q2 		$5.08M Sell
35,759
-180
-0.5% -$25.5K 3.04% 6
2017
Q1 		$4.92M Sell
35,939
-18
-0.1% -$2.55K 2.99% 5
2016
Q4 		$4.77M Sell
35,957
-136
-0.4% -$17.1K 3.12% 4
2016
Q3 		$4.34M Buy
36,093
+8,956
+33% +$1.02M 3.13% 6
2016
Q2 		$3.02M Hold
27,137
– – 2.49% 10
2016
Q1 		$3.02M Sell
27,137
-38
-0.1% -$4.02K 2.49% 10
2015
Q4 		$3.38M Sell
27,175
-52
-0.2% -$6.33K 2.4% 8
2015
Q3 		$2.95M Sell
27,227
-666
-2% -$69.4K 2.36% 8
2015
Q2 		$3.12M Buy
27,893
+6
+0% +$689 2.25% 7
2015
Q1 		$3.08M Buy
27,887
+6,554
+31% +$688K 2.44% 10
2014
Q4 		$2.11M Buy
21,333
+12,119
+132% +$1.11M 1.7% 18
2014
Q3 		$796K Buy
+9,214
New +$890K 0.64% 32

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Malaga Cove Capital's LEA Position: Q3 2017 in Review

Malaga Cove Capital sold out of Lear (LEA) in Q3 2017, closing a stake of 35,759 shares — an estimated $5.08M sold.

Malaga Cove Capital first reported a position in LEA in Q3 2014 and held it in 12 quarters. The position peaked at $5.08M in Q2 2017. 514 funds tracked by Wall St. Rank hold LEA as of Q3 2017.

  • Malaga Cove Capital reported no remaining Lear position as of Q3 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 35,759 Lear shares in Q3 2017, an estimated $5.08M.
  • Malaga Cove Capital first reported a position in Lear in Q3 2014 and held it in 12 quarters.
  • Malaga Cove Capital's Lear position peaked at $5.08M in Q2 2017.
  • 514 funds tracked by Wall St. Rank held Lear as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.