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Pegasus Partners’s Lear LEA Stock Holding History

Pegasus 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
2020
Q1 		– Sell
-1,868
Closed -$256K – 156
2019
Q4 		$256K Sell
1,868
-1,120
-37% -$139K 0.08% 151
2019
Q3 		$352K Sell
2,988
-5,892
-66% -$716K 0.12% 157
2019
Q2 		$1.24M Sell
8,880
-1,807
-17% -$253K 0.37% 91
2019
Q1 		$1.45M Buy
10,687
+1,722
+19% +$252K 0.42% 91
2018
Q4 		$1.1M Sell
8,965
-3,608
-29% -$482K 0.33% 87
2018
Q3 		$1.82M Buy
12,573
+639
+5% +$109K 0.4% 92
2018
Q2 		$2.22M Buy
11,934
+1,255
+12% +$246K 0.51% 70
2018
Q1 		$1.99M Buy
10,679
+1,620
+18% +$305K 0.43% 65
2017
Q4 		$1.6M Buy
9,059
+2,219
+32% +$389K 0.33% 84
2017
Q3 		$1.18M Sell
6,840
-986
-13% -$149K 0.27% 97
2017
Q2 		$1.11M Buy
7,826
+174
+2% +$24.6K 0.3% 95
2017
Q1 		$1.08M Sell
7,652
-43
-0.6% -$6.1K 0.45% 60
2016
Q4 		$1.02M Buy
7,695
+170
+2% +$21.4K 0.45% 57
2016
Q3 		$912K Sell
7,525
-30
-0.4% -$3.42K 0.43% 61
2016
Q2 		$769K Buy
7,555
+835
+12% +$93.9K 0.4% 69
2016
Q1 		$747K Buy
+6,720
New +$711K 0.41% 59

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 $3.37T AUM 44.26% 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

Pegasus Partners's LEA Position: Q1 2020 in Review

Pegasus Partners sold out of Lear (LEA) in Q1 2020, closing a stake of 1,868 shares — an estimated $256K sold.

Pegasus Partners first reported a position in LEA in Q1 2016 and held it in 16 quarters. The position peaked at $2.22M in Q2 2018. 418 funds tracked by Wall St. Rank hold LEA as of Q1 2020.

  • Pegasus Partners reported no remaining Lear position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 1,868 Lear shares in Q1 2020, an estimated $256K.
  • Pegasus Partners first reported a position in Lear in Q1 2016 and held it in 16 quarters.
  • Pegasus Partners's Lear position peaked at $2.22M in Q2 2018.
  • 418 funds tracked by Wall St. Rank held Lear as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.