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Renaissance Investment Group’s Lear LEA Stock Holding History

Renaissance Investment Group’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
2017
Q3 		– Sell
-1,736
Closed -$247K – 81
2017
Q2 		$247K Sell
1,736
-7,892
-82% -$1.12M 0.11% 76
2017
Q1 		$1.36M Sell
9,628
-1,675
-15% -$238K 0.6% 44
2016
Q4 		$1.5M Sell
11,303
-228
-2% -$28.7K 0.71% 44
2016
Q3 		$1.4M Sell
11,531
-961
-8% -$109K 0.67% 45
2016
Q2 		$1.27M Sell
12,492
-606
-5% -$68.1K 0.63% 43
2016
Q1 		$1.46M Sell
13,098
-31,640
-71% -$3.35M 0.73% 42
2015
Q4 		$5.5M Sell
44,738
-255
-0.6% -$31K 2.67% 9
2015
Q3 		$4.89M Sell
44,993
-2,958
-6% -$308K 2.55% 12
2015
Q2 		$5.38M Sell
47,951
-1,050
-2% -$121K 2.52% 15
2015
Q1 		$5.43M Sell
49,001
-526
-1% -$55.2K 2.51% 15
2014
Q4 		$4.86M Buy
49,527
+635
+1% +$58.3K 2.29% 17
2014
Q3 		$4.22M Sell
48,892
-105
-0.2% -$10.1K 2.03% 18
2014
Q2 		$4.38M Buy
48,997
+550
+1% +$47.3K 2.13% 17
2014
Q1 		$4.06M Sell
48,447
-98
-0.2% -$7.8K 2.06% 19
2013
Q4 		$3.93M Sell
48,545
-1,100
-2% -$86.1K 2% 17
2013
Q3 		$3.55M Buy
49,645
+555
+1% +$38.2K 1.97% 21
2013
Q2 		$2.97M Buy
+49,090
New +$2.83M 1.69% 26

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Investment Group's LEA Position: Q3 2017 in Review

Renaissance Investment Group sold out of Lear (LEA) in Q3 2017, closing a stake of 1,736 shares — an estimated $247K sold.

Renaissance Investment Group first reported a position in LEA in Q2 2013 and held it in 17 quarters. The position peaked at $5.5M in Q4 2015. 514 funds tracked by Wall St. Rank hold LEA as of Q3 2017.

  • Renaissance Investment Group reported no remaining Lear position as of Q3 2017 after selling out during the quarter.
  • Renaissance Investment Group sold 1,736 Lear shares in Q3 2017, an estimated $247K.
  • Renaissance Investment Group first reported a position in Lear in Q2 2013 and held it in 17 quarters.
  • Renaissance Investment Group's Lear position peaked at $5.5M in Q4 2015.
  • 514 funds tracked by Wall St. Rank held Lear as of Q3 2017.

Based on Renaissance Investment Group's 13F filing for Q3 2017, filed 12 Oct 2017.