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Northpointe Capital’s Lear LEA Stock Holding History

Northpointe 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
2019
Q3 		$1.36M Sell
11,521
-3,245
-22% -$394K 0.53% 75
2019
Q2 		$2.06M Sell
14,766
-514
-3% -$72.1K 0.65% 71
2019
Q1 		$2.07M Buy
15,280
+1,024
+7% +$150K 0.65% 72
2018
Q4 		$1.75M Sell
14,256
-303
-2% -$40.5K 0.4% 107
2018
Q3 		$2.11M Sell
14,559
-151
-1% -$25.9K 0.3% 145
2018
Q2 		$2.73M Buy
14,710
+287
+2% +$56.2K 0.36% 124
2018
Q1 		$2.68M Sell
14,423
-363
-2% -$68.4K 0.34% 125
2017
Q4 		$2.61M Sell
14,786
-306
-2% -$53.7K 0.29% 144
2017
Q3 		$2.61M Sell
15,092
-1,846
-11% -$279K 0.28% 142
2017
Q2 		$2.41M Buy
16,938
+202
+1% +$28.6K 0.25% 143
2017
Q1 		$2.37M Buy
16,736
+543
+3% +$77K 0.26% 142
2016
Q4 		$2.14M Sell
16,193
-458
-3% -$57.6K 0.21% 153
2016
Q3 		$2.02M Buy
16,651
+714
+4% +$81.3K 0.21% 149
2016
Q2 		$1.62M Sell
15,937
-7,107
-31% -$799K 0.19% 161
2016
Q1 		$2.56M Buy
23,044
+121
+0.5% +$12.8K 0.32% 126
2015
Q4 		$2.49M Hold
22,923
– – 0.33% 118
2015
Q3 		$2.49M Buy
22,923
+2,363
+11% +$246K 0.33% 119
2015
Q2 		$2.31M Buy
20,560
+3,399
+20% +$390K 0.27% 133
2015
Q1 		$1.9M Buy
17,161
+1,207
+8% +$127K 0.21% 154
2014
Q4 		$1.56M Buy
15,954
+1,350
+9% +$124K 0.19% 172
2014
Q3 		$1.26M Buy
+14,604
New +$1.41M 0.13% 190

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northpointe Capital's LEA Position: Q3 2019 in Review

Northpointe Capital reduced its Lear (LEA) stake by 22% in Q3 2019, selling an estimated $394K and leaving 11,521 shares worth $1.36M. The position accounts for 0.53% of the portfolio, ranked #75.

Northpointe Capital first reported a position in LEA in Q3 2014 and has held it in 21 quarters since. The position peaked at $2.73M in Q2 2018. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

  • Northpointe Capital held 11,521 shares of Lear worth $1.36M as of Q3 2019.
  • Northpointe Capital sold 3,245 Lear shares in Q3 2019, an estimated $394K.
  • Lear made up 0.53% of Northpointe Capital's portfolio in Q3 2019, its #75 holding.
  • Northpointe Capital first reported a position in Lear in Q3 2014 and has held it in 21 quarters since.
  • Northpointe Capital's Lear position peaked at $2.73M in Q2 2018.
  • 447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.