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Scopus Asset Management’s Lear LEA Stock Holding History

Scopus Asset 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
2021
Q1 		– Sell
-65,150
Closed -$10.4M – 409
2020
Q4 		$10.4M Sell
65,150
-120,250
-65% -$16.9M 0.17% 164
2020
Q3 		$20.2M Buy
185,400
+30,400
+20% +$3.47M 0.39% 80
2020
Q2 		$16.9M Buy
+155,000
New +$15.4M 0.48% 80
2019
Q2 		– Sell
-55,000
Closed -$7.46M – 201
2019
Q1 		$7.46M Buy
+55,000
New +$8.06M 0.22% 103
2018
Q3 		– Sell
-126,970
Closed -$21.7M – 292
2018
Q2 		$23.6M Buy
126,970
+83,923
+195% +$16.4M 0.22% 128
2018
Q1 		$8.01M Sell
43,047
-40,553
-49% -$7.64M 0.07% 212
2017
Q4 		$14.8M Buy
83,600
+10,000
+14% +$1.75M 0.14% 181
2017
Q3 		$12.7M Sell
73,600
-73,000
-50% -$11M 0.13% 177
2017
Q2 		$20.8M Buy
+146,600
New +$20.8M 0.22% 123
2016
Q4 		– Sell
-100,000
Closed -$12.1M – 228
2016
Q3 		$12.1M Sell
100,000
-73,118
-42% -$8.32M 0.2% 113
2016
Q2 		$17.6M Buy
173,118
+65,618
+61% +$7.38M 0.23% 98
2016
Q1 		$12M Sell
107,500
-177,500
-62% -$18.8M 0.2% 105
2015
Q4 		$35M Sell
285,000
-200,000
-41% -$24.4M 1.01% 33
2015
Q3 		$52.8M Sell
485,000
-330,000
-40% -$34.4M 1.47% 21
2015
Q2 		$91.5M Sell
815,000
-45,000
-5% -$5.17M 1.58% 8
2015
Q1 		$95.3M Sell
860,000
-139,800
-14% -$14.7M 1.9% 7
2014
Q4 		$98.1M Buy
999,800
+49,228
+5% +$4.52M 2.56% 6
2014
Q3 		$82.1M Buy
950,572
+194,592
+26% +$18.8M 1.67% 6
2014
Q2 		$67.5M Sell
755,980
-61,222
-7% -$5.27M 1.54% 15
2014
Q1 		$68.4M Buy
817,202
+235,267
+40% +$18.7M 1.85% 9
2013
Q4 		$47.1M Sell
581,935
-12,534
-2% -$981K 1.1% 32
2013
Q3 		$42.5M Sell
594,469
-15,000
-2% -$1.03M 1.07% 30
2013
Q2 		$36.8M Buy
+609,469
New +$35.2M 1.02% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scopus Asset Management's LEA Position: Q1 2021 in Review

Scopus Asset Management sold out of Lear (LEA) in Q1 2021, closing a stake of 65,150 shares — an estimated $10.4M sold.

Scopus Asset Management first reported a position in LEA in Q2 2013 and held it in 23 quarters. The position peaked at $98.1M in Q4 2014. 431 funds tracked by Wall St. Rank hold LEA as of Q1 2021.

  • Scopus Asset Management reported no remaining Lear position as of Q1 2021 after selling out during the quarter.
  • Scopus Asset Management sold 65,150 Lear shares in Q1 2021, an estimated $10.4M.
  • Scopus Asset Management first reported a position in Lear in Q2 2013 and held it in 23 quarters.
  • Scopus Asset Management's Lear position peaked at $98.1M in Q4 2014.
  • 431 funds tracked by Wall St. Rank held Lear as of Q1 2021.

Based on Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.