Sciencast Management’s Lear LEA Stock Holding History

Sciencast 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
2023 Q4	–	Sell	-2,249	Closed	-$302K	–	335
2023 Q3	$302K	Buy	+2,249	New	+$325K	0.14%	237
2022 Q2	$624K	Buy	+4,155	New	+$548K	0.14%	212
2021 Q4	–	Sell	-2,547	Closed	-$432K	–	544
2021 Q3	$432K	Buy	+2,547	New	+$417K	0.12%	235
2021 Q1	–	Sell	-4,881	Closed	-$817K	–	592
2020 Q4	$817K	Buy	4,881 +1,676	+52%	+$236K	0.17%	186
2020 Q3	$415K	Buy	+3,205	New	+$365K	0.16%	214
2020 Q2	–	Sell	-18,900	Closed	-$1.38M	–	472
2020 Q1	$1.38M	Buy	+18,900	New	+$2.18M	0.39%	20
2019 Q4	–	Sell	-6,150	Closed	-$712K	–	537
2019 Q3	$712K	Sell	6,150 -1,339	-18%	-$163K	0.24%	159
2019 Q2	$996K	Buy	+7,489	New	+$1.05M	0.56%	57
2018 Q4	–	Sell	-1,958	Closed	-$262K	–	291
2018 Q3	$262K	Sell	1,958 -1,440	-42%	-$247K	0.18%	206
2018 Q2	$626K	Buy	+3,398	New	+$665K	0.58%	52
2017 Q3	–	Sell	-4,899	Closed	-$696K	–	401
2017 Q2	$696K	Buy	+4,899	New	+$694K	0.39%	86
2016 Q3	–	Sell	-18,350	Closed	-$1.87M	–	182
2016 Q2	$1.87M	Buy	18,350 +7,200	+65%	+$809K	0.82%	30
2016 Q1	$1.24M	Buy	+11,150	New	+$1.18M	0.98%	29

Other funds holding LEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sciencast Management's LEA Position: Q4 2023 in Review

Sciencast Management sold out of Lear (LEA) in Q4 2023, closing a stake of 2,249 shares — an estimated $302K sold.

Sciencast Management first reported a position in LEA in Q1 2016 and held it in 13 quarters. The position peaked at $1.87M in Q2 2016. 475 funds tracked by Wall St. Rank hold LEA as of Q4 2023.

Sciencast Management reported no remaining Lear position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 2,249 Lear shares in Q4 2023, an estimated $302K.
Sciencast Management first reported a position in Lear in Q1 2016 and held it in 13 quarters.
Sciencast Management's Lear position peaked at $1.87M in Q2 2016.
475 funds tracked by Wall St. Rank held Lear as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.