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Optimal Asset Management’s Lear LEA Stock Holding History

Optimal 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
2021
Q3 		$2.34M Buy
14,946
+17
+0.1% +$2.78K 0.29% 125
2021
Q2 		$2.62M Hold
14,929
– – 0.31% 118
2021
Q1 		$2.71M Buy
14,929
+7,800
+109% +$1.31M 0.35% 104
2020
Q4 		$1.13M Hold
7,129
– – 0.16% 215
2020
Q3 		$777K Buy
7,129
+3,998
+128% +$456K 0.11% 266
2020
Q2 		$341K Sell
3,131
-3,298
-51% -$328K 0.06% 367
2020
Q1 		$522 Buy
6,429
+1,011
+19% +$116K 0.05% 357
2019
Q4 		$743K Buy
+5,418
New +$671K 0.11% 272

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Optimal Asset Management's LEA Position: Q3 2021 in Review

Optimal Asset Management increased its Lear (LEA) stake by 0.11% in Q3 2021, buying an estimated $2.78K and bringing the position to 14,946 shares worth $2.34M. The position accounts for 0.29% of the portfolio, ranked #125.

Optimal Asset Management first reported a position in LEA in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.71M in Q1 2021. 435 funds tracked by Wall St. Rank hold LEA as of Q3 2021.

  • Optimal Asset Management held 14,946 shares of Lear worth $2.34M as of Q3 2021.
  • Optimal Asset Management bought 17 Lear shares in Q3 2021, an estimated $2.78K.
  • Lear made up 0.29% of Optimal Asset Management's portfolio in Q3 2021, its #125 holding.
  • Optimal Asset Management first reported a position in Lear in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Lear position peaked at $2.71M in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Lear as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.