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Point72 Middle East FZE’s Lear LEA Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-2,534
Closed -$358K – 742
2023
Q4 		$358K Sell
2,534
-84,399
-97% -$11.3M 0.01% 913
2023
Q3 		$11.7M Buy
86,933
+50,787
+141% +$7.35M 0.38% 50
2023
Q2 		$5.19M Buy
36,146
+24,026
+198% +$3.17M 0.14% 184
2023
Q1 		$1.69M Buy
12,120
+372
+3% +$51.4K 0.06% 367
2022
Q4 		$1.46M Buy
+11,748
New +$1.56M 0.06% 391

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Middle East FZE's LEA Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Lear (LEA) in Q1 2024, closing a stake of 2,534 shares — an estimated $358K sold.

Point72 Middle East FZE first reported a position in LEA in Q4 2022 and held it in 5 quarters. The position peaked at $11.7M in Q3 2023. 483 funds tracked by Wall St. Rank hold LEA as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Lear position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,534 Lear shares in Q1 2024, an estimated $358K.
  • Point72 Middle East FZE first reported a position in Lear in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Lear position peaked at $11.7M in Q3 2023.
  • 483 funds tracked by Wall St. Rank held Lear as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.