NorthCoast Asset Management’s Lear LEA Stock Holding History

NorthCoast Asset 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
2019 Q3	–	Sell	-48,775	Closed	-$6.8M	–	252
2019 Q2	$6.8M	Sell	48,775 -776	-2%	-$109K	0.44%	57
2019 Q1	$6.72M	Buy	+49,551	New	+$7.26M	0.44%	58
2018 Q4	–	Sell	-9,099	Closed	-$1.32M	–	246
2018 Q3	$1.32M	Buy	+9,099	New	+$1.56M	0.08%	143
2017 Q3	–	Sell	-97,083	Closed	-$13.8M	–	174
2017 Q2	$13.8M	Sell	97,083 -29,686	-23%	-$4.2M	1.59%	29
2017 Q1	$17.9M	Sell	126,769 -22,321	-15%	-$3.17M	1.69%	24
2016 Q4	$19.7M	Sell	149,090 -185,080	-55%	-$23.3M	1.98%	19
2016 Q3	$40.5M	Sell	334,170 -74,658	-18%	-$8.5M	3.3%	3
2016 Q2	$41.6M	Buy	408,828 +186,289	+84%	+$20.9M	2.84%	11
2016 Q1	$24.7M	Buy	222,539 +210,834	+1,801%	+$22.3M	2.1%	19
2015 Q4	$1.44M	Hold	11,705	–	–	0.09%	107
2015 Q3	$1.27M	Buy	+11,705	New	+$1.22M	0.07%	113

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

NorthCoast Asset Management's LEA Position: Q3 2019 in Review

NorthCoast Asset Management sold out of Lear (LEA) in Q3 2019, closing a stake of 48,775 shares — an estimated $6.8M sold.

NorthCoast Asset Management first reported a position in LEA in Q3 2015 and held it in 11 quarters. The position peaked at $41.6M in Q2 2016. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

NorthCoast Asset Management reported no remaining Lear position as of Q3 2019 after selling out during the quarter.
NorthCoast Asset Management sold 48,775 Lear shares in Q3 2019, an estimated $6.8M.
NorthCoast Asset Management first reported a position in Lear in Q3 2015 and held it in 11 quarters.
NorthCoast Asset Management's Lear position peaked at $41.6M in Q2 2016.
447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.