Ninety One (UK)
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Ninety One (UK)’s Lear LEA Stock Holding History

Ninety One (UK)’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
2023
Q1 		– Sell
-654,680
Closed -$81.2M – 186
2022
Q4 		$81.2M Sell
654,680
-5,438
-0.8% -$721K 0.26% 79
2022
Q3 		$79M Sell
660,118
-122,841
-16% -$17M 0.26% 81
2022
Q2 		$98.6M Buy
782,959
+63,477
+9% +$8.37M 0.29% 80
2022
Q1 		$103M Sell
719,482
-111,449
-13% -$18.1M 0.26% 83
2021
Q4 		$152M Buy
830,931
+71,386
+9% +$12.5M 0.36% 76
2021
Q3 		$119M Sell
759,545
-621,559
-45% -$102M 0.3% 83
2021
Q2 		$242M Sell
1,381,104
-286,256
-17% -$53M 0.63% 54
2021
Q1 		$302M Sell
1,667,360
-105,976
-6% -$17.8M 0.86% 37
2020
Q4 		$282M Buy
+1,773,336
New +$249M 0.87% 36
2020
Q3 		– Sell
-146,200
Closed -$15.9M – 234
2020
Q2 		$15.9M Sell
146,200
-2,964
-2% -$295K 0.06% 155
2020
Q1 		$12.1M Buy
149,164
+9,206
+7% +$1.06M 0.05% 164
2019
Q4 		$19.2M Sell
139,958
-514,633
-79% -$63.8M 0.06% 153
2019
Q3 		$77.2M Sell
654,591
-26,739
-4% -$3.25M 0.3% 88
2019
Q2 		$94.9M Buy
681,330
+546
+0.1% +$76.6K 0.36% 74
2019
Q1 		$92.4M Buy
680,784
+8,207
+1% +$1.2M 0.37% 72
2018
Q4 		$82.6M Buy
672,577
+33,034
+5% +$4.42M 0.36% 81
2018
Q3 		$92.7M Sell
639,543
-162,657
-20% -$27.9M 0.35% 82
2018
Q2 		$149M Buy
802,200
+55,277
+7% +$10.8M 0.74% 47
2018
Q1 		$139M Sell
746,923
-54,248
-7% -$10.2M 0.74% 51
2017
Q4 		$142M Buy
801,171
+97,214
+14% +$17.1M 0.58% 56
2017
Q3 		$122M Buy
703,957
+96,917
+16% +$14.7M 0.53% 59
2017
Q2 		$86.2M Buy
607,040
+49,426
+9% +$7M 0.41% 75
2017
Q1 		$78.9M Sell
557,614
-4,108
-0.7% -$583K 0.39% 80
2016
Q4 		$74.4M Buy
561,722
+12,002
+2% +$1.51M 0.39% 81
2016
Q3 		$66.6M Sell
549,720
-3,195
-0.6% -$364K 0.32% 91
2016
Q2 		$56.3M Sell
552,915
-12,236
-2% -$1.38M 0.29% 102
2016
Q1 		$62.8M Buy
+565,151
New +$59.8M 0.34% 93

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK)'s LEA Position: Q1 2023 in Review

Ninety One (UK) sold out of Lear (LEA) in Q1 2023, closing a stake of 654,680 shares — an estimated $81.2M sold.

Ninety One (UK) first reported a position in LEA in Q1 2016 and held it in 27 quarters. The position peaked at $302M in Q1 2021. 447 funds tracked by Wall St. Rank hold LEA as of Q1 2023.

  • Ninety One (UK) reported no remaining Lear position as of Q1 2023 after selling out during the quarter.
  • Ninety One (UK) sold 654,680 Lear shares in Q1 2023, an estimated $81.2M.
  • Ninety One (UK) first reported a position in Lear in Q1 2016 and held it in 27 quarters.
  • Ninety One (UK)'s Lear position peaked at $302M in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Lear as of Q1 2023.

Based on Ninety One (UK)'s 13F filing for Q1 2023, filed 28 Apr 2023.