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Precision Path Capital’s Lear LEA Stock Holding History

Precision Path Capital’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
Q4 		$14.4M Buy
+117,000
New +$15.6M 6.16% 7
2018
Q2 		– Sell
-90,000
Closed -$16.7M – 9
2018
Q1 		$16.7M Buy
90,000
+35,000
+64% +$6.59M 8.99% 5
2017
Q4 		$9.72M Buy
+55,000
New +$9.65M 7.46% 4

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Precision Path Capital's LEA Position: Q4 2018 in Review

Precision Path Capital opened a new position in Lear (LEA) in Q4 2018: 117,000 shares worth $14.4M. The stake represents 6.16% of the portfolio and ranks #7 among its holdings. This is a return to the name: Precision Path Capital previously reported a position in LEA as recently as Q1 2018.

Precision Path Capital first reported a position in LEA in Q4 2017 and has held it in 3 quarters since. The position peaked at $16.7M in Q1 2018. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

  • Precision Path Capital held 117,000 shares of Lear worth $14.4M as of Q4 2018.
  • Lear was a new Precision Path Capital position in Q4 2018.
  • Lear made up 6.16% of Precision Path Capital's portfolio in Q4 2018, its #7 holding.
  • Precision Path Capital first reported a position in Lear in Q4 2017 and has held it in 3 quarters since.
  • Precision Path Capital's Lear position peaked at $16.7M in Q1 2018.
  • 495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.