Neuburgh Advisers’s Lear LEA Stock Holding History

Neuburgh Advisers’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
2019 Q3	$3.77M	Buy	31,968 +1,680	+6%	+$204K	0.12%	150
2019 Q2	$4.22M	Buy	30,288 +144	+0.5%	+$20.2K	0.14%	140
2019 Q1	$4.09M	Sell	30,144 -4,608	-13%	-$676K	0.14%	138
2018 Q4	$4.27M	Sell	34,752 -13,872	-29%	-$1.85M	0.17%	124
2018 Q3	$7.05M	Buy	48,624 +4,224	+10%	+$723K	0.23%	95
2018 Q2	$8.25M	Buy	44,400 +5,392	+14%	+$1.06M	0.28%	79
2018 Q1	$7.26M	Buy	39,008 +4,000	+11%	+$753K	0.25%	80
2017 Q4	$6.18M	Buy	35,008 +5,424	+18%	+$952K	0.22%	90
2017 Q3	$5.12M	Buy	29,584 +1,520	+5%	+$230K	0.19%	105
2017 Q2	$3.99M	Sell	28,064 -528	-2%	-$74.8K	0.15%	124
2017 Q1	$4.05M	Buy	28,592 +4,112	+17%	+$583K	0.16%	126
2016 Q4	$3.24M	Buy	+24,480	New	+$3.08M	0.15%	126

Other funds holding LEA

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuburgh Advisers's LEA Position: Q3 2019 in Review

Neuburgh Advisers increased its Lear (LEA) stake by 5.5% in Q3 2019, buying an estimated $204K and bringing the position to 31,968 shares worth $3.77M. The position accounts for 0.12% of the portfolio, ranked #150.

Neuburgh Advisers first reported a position in LEA in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.25M in Q2 2018. 446 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

Neuburgh Advisers held 31,968 shares of Lear worth $3.77M as of Q3 2019.
Neuburgh Advisers bought 1,680 Lear shares in Q3 2019, an estimated $204K.
Lear made up 0.12% of Neuburgh Advisers's portfolio in Q3 2019, its #150 holding.
Neuburgh Advisers first reported a position in Lear in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Lear position peaked at $8.25M in Q2 2018.
446 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.