Parametrica Management’s Lear LEA Stock Holding History

Parametrica 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 Q2	–	Sell	-1,489	Closed	-$202K	–	63
2019 Q1	$202K	Buy	+1,489	New	+$218K	0.43%	149
2018 Q2	–	Sell	-1,177	Closed	-$219K	–	129
2018 Q1	$219K	Sell	1,177 -582	-33%	-$110K	0.27%	176
2017 Q4	$311K	Buy	1,759 +186	+12%	+$32.6K	0.2%	191
2017 Q3	$272K	Buy	+1,573	New	+$238K	0.11%	222
2014 Q4	–	Sell	-3,779	Closed	-$327K	–	57
2014 Q3	$327K	Buy	+3,779	New	+$365K	1.9%	20

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parametrica Management's LEA Position: Q2 2019 in Review

Parametrica Management sold out of Lear (LEA) in Q2 2019, closing a stake of 1,489 shares — an estimated $202K sold.

Parametrica Management first reported a position in LEA in Q3 2014 and held it in 5 quarters. The position peaked at $327K in Q3 2014. 480 funds tracked by Wall St. Rank hold LEA as of Q2 2019.

Parametrica Management reported no remaining Lear position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 1,489 Lear shares in Q2 2019, an estimated $202K.
Parametrica Management first reported a position in Lear in Q3 2014 and held it in 5 quarters.
Parametrica Management's Lear position peaked at $327K in Q3 2014.
480 funds tracked by Wall St. Rank held Lear as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.