Matarin Capital Management’s Lear LEA Stock Holding History

Matarin 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
2018 Q3	–	Sell	-3,097	Closed	-$575K	–	292
2018 Q2	$575K	Hold	3,097	–	–	0.04%	241
2018 Q1	$576K	Sell	3,097 -369	-11%	-$69.5K	0.04%	239
2017 Q4	$612K	Sell	3,466 -300	-8%	-$52.6K	0.05%	236
2017 Q3	$652K	Hold	3,766	–	–	0.06%	224
2017 Q2	$535K	Hold	3,766	–	–	0.05%	216
2017 Q1	$533K	Hold	3,766	–	–	0.05%	224
2016 Q4	$499K	Hold	3,766	–	–	0.06%	201
2016 Q3	$457K	Hold	3,766	–	–	0.05%	199
2016 Q2	$383K	Hold	3,766	–	–	0.05%	207
2016 Q1	$419K	Buy	3,766 +1,384	+58%	+$147K	0.06%	202
2015 Q4	$293K	Hold	2,382	–	–	0.04%	203
2015 Q3	$259K	Hold	2,382	–	–	0.05%	202
2015 Q2	$267K	Hold	2,382	–	–	0.08%	181
2015 Q1	$264K	Buy	+2,382	New	+$250K	0.08%	175
2013 Q3	–	Sell	-1,953	Closed	-$118K	–	182
2013 Q2	$118K	Buy	+1,953	New	+$113K	0.12%	186

Other funds holding LEA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners

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

Fidelity Investments

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