MC
LEA icon

Menta Capital’s Lear LEA Stock Holding History

Menta 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
Q4 		– Sell
-3,945
Closed -$683K – 735
2017
Q3 		$683K Buy
+3,945
New +$597K 0.1% 368
2017
Q1 		– Sell
-4,340
Closed -$574K – 907
2016
Q4 		$574K Sell
4,340
-5,212
-55% -$656K 0.05% 590
2016
Q3 		$1.16M Sell
9,552
-14,230
-60% -$1.62M 0.11% 314
2016
Q2 		$2.42M Buy
23,782
+2,032
+9% +$228K 0.33% 35
2016
Q1 		$2.42M Sell
21,750
-1,880
-8% -$199K 0.33% 44
2015
Q4 		$2.9M Hold
23,630
– – 0.37% 41
2015
Q3 		$2.57M Buy
23,630
+17,692
+298% +$1.84M 0.41% 27
2015
Q2 		$667K Sell
5,938
-8,320
-58% -$955K 0.11% 336
2015
Q1 		$1.58M Sell
14,258
-5,340
-27% -$561K 0.2% 165
2014
Q4 		$1.92M Hold
19,598
– – 0.27% 106
2014
Q3 		$1.69M Hold
19,598
– – 0.28% 115
2014
Q2 		$1.75M Buy
19,598
+700
+4% +$60.2K 0.32% 95
2014
Q1 		$1.58M Buy
18,898
+15,798
+510% +$1.26M 0.47% 44
2013
Q4 		$251K Buy
+3,100
New +$243K 0.1% 267

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Menta Capital's LEA Position: Q4 2017 in Review

Menta Capital sold out of Lear (LEA) in Q4 2017, closing a stake of 3,945 shares — an estimated $683K sold.

Menta Capital first reported a position in LEA in Q4 2013 and held it in 14 quarters. The position peaked at $2.9M in Q4 2015. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

  • Menta Capital reported no remaining Lear position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 3,945 Lear shares in Q4 2017, an estimated $683K.
  • Menta Capital first reported a position in Lear in Q4 2013 and held it in 14 quarters.
  • Menta Capital's Lear position peaked at $2.9M in Q4 2015.
  • 563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.