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Quantitative Investment Management’s Lear LEA Stock Holding History

Quantitative Investment 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
2022
Q4 		– Sell
-2,664
Closed -$318K – 283
2022
Q3 		$318K Buy
+2,664
New +$368K 0.05% 234
2021
Q4 		– Sell
-3,501
Closed -$547K – 365
2021
Q3 		$547K Buy
+3,501
New +$573K 0.05% 266
2020
Q2 		– Sell
-24,529
Closed -$1.99M – 602
2020
Q1 		$1.99M Buy
24,529
+9,077
+59% +$1.05M 0.22% 115
2019
Q4 		$2.12M Buy
+15,452
New +$1.91M 0.06% 304
2019
Q2 		– Sell
-35,700
Closed -$4.84M – 737
2019
Q1 		$4.84M Sell
35,700
-7,300
-17% -$1.07M 0.28% 100
2018
Q4 		$5.28M Buy
43,000
+25,100
+140% +$3.36M 0.27% 78
2018
Q3 		$2.6M Buy
17,900
+9,500
+113% +$1.63M 0.09% 159
2018
Q2 		$1.56M Hold
8,400
– – 0.03% 413
2018
Q1 		$1.56M Sell
8,400
-27,100
-76% -$5.1M 0.03% 502
2017
Q4 		$6.27M Sell
35,500
-131,600
-79% -$23.1M 0.09% 249
2017
Q3 		$28.9M Buy
+167,100
New +$25.3M 0.33% 70
2017
Q1 		– Sell
-35,900
Closed -$4.75M – 805
2016
Q4 		$4.75M Buy
35,900
+10,400
+41% +$1.31M 0.12% 272
2016
Q3 		$3.09M Buy
+25,500
New +$2.9M 0.1% 238
2016
Q1 		– Sell
-14,200
Closed -$1.74M – 853
2015
Q4 		$1.74M Sell
14,200
-200
-1% -$24.4K 0.11% 248
2015
Q3 		$1.57M Buy
+14,400
New +$1.5M 0.12% 217
2015
Q2 		– Sell
-4,900
Closed -$543K – 594
2015
Q1 		$543K Buy
+4,900
New +$515K 0.05% 325
2014
Q4 		– Sell
-14,400
Closed -$1.24M – 535
2014
Q3 		$1.24M Buy
+14,400
New +$1.39M 0.24% 76

Other funds holding LEA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantitative Investment Management's LEA Position: Q4 2022 in Review

Quantitative Investment Management sold out of Lear (LEA) in Q4 2022, closing a stake of 2,664 shares — an estimated $318K sold.

Quantitative Investment Management first reported a position in LEA in Q3 2014 and held it in 17 quarters. The position peaked at $28.9M in Q3 2017. 440 funds tracked by Wall St. Rank hold LEA as of Q4 2022.

  • Quantitative Investment Management reported no remaining Lear position as of Q4 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 2,664 Lear shares in Q4 2022, an estimated $318K.
  • Quantitative Investment Management first reported a position in Lear in Q3 2014 and held it in 17 quarters.
  • Quantitative Investment Management's Lear position peaked at $28.9M in Q3 2017.
  • 440 funds tracked by Wall St. Rank held Lear as of Q4 2022.

Based on Quantitative Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.