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Riverhead Capital Management’s Lear LEA Stock Holding History

Riverhead Capital 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
2019
Q3 		$4.13M Buy
35,000
+1,786
+5% +$217K 0.15% 179
2019
Q2 		$4.63M Buy
33,214
+264
+0.8% +$37K 0.17% 157
2019
Q1 		$4.47M Sell
32,950
-5,600
-15% -$821K 0.18% 163
2018
Q4 		$4.74M Sell
38,550
-15,200
-28% -$2.03M 0.21% 126
2018
Q3 		$7.79M Buy
53,750
+4,750
+10% +$813K 0.28% 80
2018
Q2 		$9.11M Buy
49,000
+6,000
+14% +$1.17M 0.36% 56
2018
Q1 		$8M Buy
43,000
+4,350
+11% +$819K 0.34% 68
2017
Q4 		$6.83M Buy
38,650
+5,833
+18% +$1.02M 0.29% 87
2017
Q3 		$5.68M Buy
32,817
+1,795
+6% +$272K 0.27% 96
2017
Q2 		$4.41M Sell
31,022
-684
-2% -$96.9K 0.22% 131
2017
Q1 		$4.49M Buy
31,706
+4,706
+17% +$668K 0.25% 117
2016
Q4 		$3.57M Buy
27,000
+3,272
+14% +$412K 0.22% 134
2016
Q3 		$2.88M Buy
23,728
+21,176
+830% +$2.41M 0.19% 155
2016
Q2 		$61K Sell
2,552
-106,422
-98% -$12M ﹤0.01% 1286
2016
Q1 		$12.1M Buy
108,974
+63,807
+141% +$6.76M 0.17% 161
2015
Q4 		$5.55M Buy
+45,167
New +$5.5M 0.08% 307

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 $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's LEA Position: Q3 2019 in Review

Riverhead Capital Management increased its Lear (LEA) stake by 5.4% in Q3 2019, buying an estimated $217K and bringing the position to 35,000 shares worth $4.13M. The position accounts for 0.15% of the portfolio, ranked #179.

Riverhead Capital Management first reported a position in LEA in Q4 2015 and has held it in 16 quarters since. The position peaked at $12.1M in Q1 2016. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

  • Riverhead Capital Management held 35,000 shares of Lear worth $4.13M as of Q3 2019.
  • Riverhead Capital Management bought 1,786 Lear shares in Q3 2019, an estimated $217K.
  • Lear made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #179 holding.
  • Riverhead Capital Management first reported a position in Lear in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Lear position peaked at $12.1M in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.