Piermont Capital Management’s Lear LEA Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-2,850	Closed	-$530K	–	168
2018 Q2	$530K	Hold	2,850	–	–	0.16%	143
2018 Q1	$530K	Buy	2,850 +330	+13%	+$62.2K	0.18%	156
2017 Q4	$445K	Buy	+2,520	New	+$442K	0.15%	178
2016 Q4	–	Sell	-8,480	Closed	-$1.03M	–	262
2016 Q3	$1.03M	Hold	8,480	–	–	0.24%	167
2016 Q2	$863K	Buy	8,480 +4,920	+138%	+$553K	0.22%	179
2016 Q1	$396K	Hold	3,560	–	–	0.13%	184
2015 Q4	$437K	Hold	3,560	–	–	0.14%	161
2015 Q3	$387K	Hold	3,560	–	–	0.13%	175
2015 Q2	$400K	Hold	3,560	–	–	0.12%	186
2015 Q1	$395K	Buy	+3,560	New	+$374K	0.12%	186

Other funds holding LEA

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Piermont Capital Management's LEA Position: Q3 2018 in Review

Piermont Capital Management sold out of Lear (LEA) in Q3 2018, closing a stake of 2,850 shares — an estimated $530K sold.

Piermont Capital Management first reported a position in LEA in Q1 2015 and held it in 10 quarters. The position peaked at $1.03M in Q3 2016. 531 funds tracked by Wall St. Rank hold LEA as of Q3 2018.

Piermont Capital Management reported no remaining Lear position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 2,850 Lear shares in Q3 2018, an estimated $530K.
Piermont Capital Management first reported a position in Lear in Q1 2015 and held it in 10 quarters.
Piermont Capital Management's Lear position peaked at $1.03M in Q3 2016.
531 funds tracked by Wall St. Rank held Lear as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.