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McKinley Capital Management’s Lear LEA Stock Holding History

McKinley 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
-53,088
Closed -$9.86M – 299
2018
Q2 		$9.86M Sell
53,088
-9,813
-16% -$1.92M 0.64% 53
2018
Q1 		$11.7M Buy
62,901
+2,426
+4% +$457K 0.68% 54
2017
Q4 		$10.7M Sell
60,475
-25,577
-30% -$4.49M 0.54% 59
2017
Q3 		$14.9M Sell
86,052
-17,179
-17% -$2.6M 0.61% 56
2017
Q2 		$14.7M Sell
103,231
-3,875
-4% -$549K 0.55% 58
2017
Q1 		$15.2M Sell
107,106
-11,375
-10% -$1.61M 0.56% 55
2016
Q4 		$15.7M Sell
118,481
-603
-0.5% -$75.9K 0.62% 53
2016
Q3 		$14.4M Sell
119,084
-54,403
-31% -$6.19M 0.52% 63
2016
Q2 		$17.7M Sell
173,487
-61,290
-26% -$6.89M 0.85% 35
2016
Q1 		$26.1M Sell
234,777
-1,380
-0.6% -$146K 1.26% 15
2015
Q4 		$29M Sell
236,157
-55,326
-19% -$6.74M 1.34% 20
2015
Q3 		$31.7M Buy
291,483
+23,066
+9% +$2.4M 1.54% 13
2015
Q2 		$30.1M Sell
268,417
-20,945
-7% -$2.41M 1.29% 21
2015
Q1 		$32.1M Sell
289,362
-3,125
-1% -$328K 1.29% 23
2014
Q4 		$28.7M Buy
292,487
+48,405
+20% +$4.45M 1.15% 26
2014
Q3 		$21.1M Sell
244,082
-17,070
-7% -$1.65M 0.93% 33
2014
Q2 		$23.3M Buy
261,152
+26,610
+11% +$2.29M 0.96% 37
2014
Q1 		$19.6M Sell
234,542
-22,046
-9% -$1.76M 0.83% 38
2013
Q4 		$20.8M Sell
256,588
-2,720
-1% -$213K 0.81% 36
2013
Q3 		$18.6M Buy
+259,308
New +$17.8M 0.81% 39

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

McKinley Capital Management sold out of Lear (LEA) in Q3 2018, closing a stake of 53,088 shares — an estimated $9.86M sold.

McKinley Capital Management first reported a position in LEA in Q3 2013 and held it in 20 quarters. The position peaked at $32.1M in Q1 2015. 531 funds tracked by Wall St. Rank hold LEA as of Q3 2018.

  • McKinley Capital Management reported no remaining Lear position as of Q3 2018 after selling out during the quarter.
  • McKinley Capital Management sold 53,088 Lear shares in Q3 2018, an estimated $9.86M.
  • McKinley Capital Management first reported a position in Lear in Q3 2013 and held it in 20 quarters.
  • McKinley Capital Management's Lear position peaked at $32.1M in Q1 2015.
  • 531 funds tracked by Wall St. Rank held Lear as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.