Quantamental Technologies’s Lear LEA Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-2,700	Closed	-$294K	–	320
2020 Q2	$294K	Buy	+2,700	New	+$269K	0.2%	170
2019 Q4	–	Sell	-7,495	Closed	-$884K	–	915
2019 Q3	$884K	Sell	7,495 -1,215	-14%	-$148K	0.29%	58
2019 Q2	$1.21M	Buy	8,710 +8,693	+51,135%	+$1.22M	0.45%	15
2019 Q1	$2K	Buy	+17	New	+$2.49K	﹤0.01%	1382

Other funds holding LEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantamental Technologies's LEA Position: Q3 2020 in Review

Quantamental Technologies sold out of Lear (LEA) in Q3 2020, closing a stake of 2,700 shares — an estimated $294K sold.

Quantamental Technologies first reported a position in LEA in Q1 2019 and held it in 4 quarters. The position peaked at $1.21M in Q2 2019. 405 funds tracked by Wall St. Rank hold LEA as of Q3 2020.

Quantamental Technologies reported no remaining Lear position as of Q3 2020 after selling out during the quarter.
Quantamental Technologies sold 2,700 Lear shares in Q3 2020, an estimated $294K.
Quantamental Technologies first reported a position in Lear in Q1 2019 and held it in 4 quarters.
Quantamental Technologies's Lear position peaked at $1.21M in Q2 2019.
405 funds tracked by Wall St. Rank held Lear as of Q3 2020.

Based on Quantamental Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.