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Maverick Capital’s Lear LEA Stock Holding History

Maverick 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
2024
Q1 		– Sell
-2,865
Closed -$405K – 490
2023
Q4 		$405K Buy
2,865
+1,270
+80% +$170K 0.01% 229
2023
Q3 		$214K Buy
+1,595
New +$231K ﹤0.01% 272
2021
Q4 		– Sell
-1,358
Closed -$212K – 496
2021
Q3 		$212K Sell
1,358
-5,791
-81% -$948K ﹤0.01% 529
2021
Q2 		$1.25M Buy
7,149
+280
+4% +$51.8K 0.01% 233
2021
Q1 		$1.25M Sell
6,869
-10,536
-61% -$1.77M 0.01% 213
2020
Q4 		$2.77M Buy
17,405
+308
+2% +$43.3K 0.04% 102
2020
Q3 		$1.86M Buy
17,097
+15,283
+843% +$1.74M 0.03% 155
2020
Q2 		$198K Buy
+1,814
New +$181K ﹤0.01% 513
2019
Q2 		– Sell
-23,260
Closed -$3.16M – 321
2019
Q1 		$3.16M Sell
23,260
-20,070
-46% -$2.94M 0.04% 226
2018
Q4 		$5.32M Sell
43,330
-12,190
-22% -$1.63M 0.08% 160
2018
Q3 		$8.05M Buy
55,520
+4,510
+9% +$772K 0.1% 97
2018
Q2 		$9.48M Sell
51,010
-13,350
-21% -$2.61M 0.11% 89
2018
Q1 		$12M Buy
64,360
+20,410
+46% +$3.84M 0.15% 77
2017
Q4 		$7.76M Buy
43,950
+12,860
+41% +$2.26M 0.1% 86
2017
Q3 		$5.38M Buy
31,090
+3,260
+12% +$493K 0.07% 57
2017
Q2 		$3.95M Buy
27,830
+8,010
+40% +$1.13M 0.05% 70
2017
Q1 		$2.81M Sell
19,820
-5,070
-20% -$719K 0.04% 70
2016
Q4 		$3.29M Sell
24,890
-2,260
-8% -$284K 0.04% 48
2016
Q3 		$3.29M Sell
27,150
-450
-2% -$51.2K 0.04% 44
2016
Q2 		$2.81M Buy
27,600
+4,960
+22% +$558K 0.04% 71
2016
Q1 		$2.52M Buy
22,640
+9,760
+76% +$1.03M 0.04% 46
2015
Q4 		$1.58M Buy
+12,880
New +$1.57M 0.02% 50

Other funds holding LEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maverick Capital's LEA Position: Q1 2024 in Review

Maverick Capital sold out of Lear (LEA) in Q1 2024, closing a stake of 2,865 shares — an estimated $405K sold.

Maverick Capital first reported a position in LEA in Q4 2015 and held it in 22 quarters. The position peaked at $12M in Q1 2018. 484 funds tracked by Wall St. Rank hold LEA as of Q1 2024.

  • Maverick Capital reported no remaining Lear position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 2,865 Lear shares in Q1 2024, an estimated $405K.
  • Maverick Capital first reported a position in Lear in Q4 2015 and held it in 22 quarters.
  • Maverick Capital's Lear position peaked at $12M in Q1 2018.
  • 484 funds tracked by Wall St. Rank held Lear as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.