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

Norges Bank Oslo, Norway $1T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Matarin Capital Management's LEA Position: Q3 2018 in Review

Matarin Capital Management sold out of Lear (LEA) in Q3 2018, closing a stake of 3,097 shares — an estimated $575K sold.

Matarin Capital Management first reported a position in LEA in Q2 2013 and held it in 15 quarters. The position peaked at $652K in Q3 2017. 531 funds tracked by Wall St. Rank hold LEA as of Q3 2018.

Matarin Capital Management reported no remaining Lear position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 3,097 Lear shares in Q3 2018, an estimated $575K.
Matarin Capital Management first reported a position in Lear in Q2 2013 and held it in 15 quarters.
Matarin Capital Management's Lear position peaked at $652K in Q3 2017.
531 funds tracked by Wall St. Rank held Lear as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.