PDT Partners’s Lear LEA Stock Holding History

PDT Partners’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
2023 Q1	–	Sell	-3,720	Closed	-$461K	–	650
2022 Q4	$461K	Buy	+3,720	New	+$493K	0.07%	407
2021 Q4	–	Sell	-22,800	Closed	-$3.57M	–	944
2021 Q3	$3.57M	Sell	22,800 -2,207	-9%	-$361K	0.26%	178
2021 Q2	$4.38M	Buy	+25,007	New	+$4.63M	0.29%	146
2016 Q2	–	Sell	-19,200	Closed	-$2.13M	–	508
2016 Q1	$2.13M	Sell	19,200 -13,100	-41%	-$1.39M	0.13%	233
2015 Q4	$3.97M	Buy	+32,300	New	+$3.93M	0.54%	42
2015 Q2	–	Sell	-26,204	Closed	-$2.9M	–	1497
2015 Q1	$2.9M	Buy	26,204 +18,209	+228%	+$1.91M	0.07%	337
2014 Q4	$784K	Sell	7,995 -136,207	-94%	-$12.5M	0.07%	380
2014 Q3	$12.5M	Buy	144,202 +65,198	+83%	+$6.3M	0.32%	63
2014 Q2	$7.06M	Buy	+79,004	New	+$6.8M	0.19%	127
2013 Q4	–	Sell	-21,638	Closed	-$1.55M	–	926
2013 Q3	$1.55M	Sell	21,638 -422,536	-95%	-$29.1M	0.04%	600
2013 Q2	$26.9M	Buy	+444,174	New	+$25.6M	0.66%	11

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return