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NumerixS Investment Technologies’s Lear LEA Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-100
Closed -$14K – 1138
2019
Q4 		$14K Buy
+100
New +$12.4K ﹤0.01% 962
2019
Q3 		– Sell
-200
Closed -$28K – 1133
2019
Q2 		$28K Sell
200
-7,800
-98% -$1.09M 0.01% 872
2019
Q1 		$1.08M Buy
8,000
+4,900
+158% +$718K 0.14% 165
2018
Q4 		$377K Buy
3,100
+2,400
+343% +$321K 0.12% 180
2018
Q3 		$103K Buy
+700
New +$120K 0.02% 796
2018
Q2 		– Sell
-6,278
Closed -$1.13M – 1255
2018
Q1 		$1.13M Buy
6,278
+3,159
+101% +$595K 0.28% 71
2017
Q4 		$551K Sell
3,119
-3,700
-54% -$649K 0.13% 185
2017
Q3 		$1.18M Sell
6,819
-2,608
-28% -$395K 0.26% 71
2017
Q2 		$1.34M Buy
9,427
+500
+6% +$70.8K 0.2% 122
2017
Q1 		$1.26M Buy
8,927
+800
+10% +$114K 0.15% 169
2016
Q4 		$1.08M Sell
8,127
-5,900
-42% -$742K 0.14% 191
2016
Q3 		$1.7M Sell
14,027
-4,106
-23% -$467K 0.22% 100
2016
Q2 		$1.84M Buy
18,133
+5,089
+39% +$572K 0.26% 86
2016
Q1 		$1.45M Buy
13,044
+3,925
+43% +$416K 0.17% 153
2015
Q4 		$1.12M Sell
9,119
-3,900
-30% -$475K 0.14% 178
2015
Q3 		$1.42M Buy
13,019
+279
+2% +$29.1K 0.16% 144
2015
Q2 		$1.43M Buy
12,740
+6,040
+90% +$694K 0.19% 131
2015
Q1 		$742K Buy
+6,700
New +$704K 0.13% 200

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's LEA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Lear (LEA) in Q1 2020, closing a stake of 100 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in LEA in Q1 2015 and held it in 18 quarters. The position peaked at $1.84M in Q2 2016. 418 funds tracked by Wall St. Rank hold LEA as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Lear position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Lear shares in Q1 2020, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in Lear in Q1 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Lear position peaked at $1.84M in Q2 2016.
  • 418 funds tracked by Wall St. Rank held Lear as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.