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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
-15,000
Closed -$2.38M – 410
2020
Q4 		$2.38M Sell
15,000
-15,000
-50% -$2.11M 0.04% 280
2020
Q3 		$3.27M Buy
+30,000
New +$3.42M 0.06% 208
2018
Q2 		– Sell
-25,000
Closed -$4.65M – 330
2018
Q1 		$4.65M Sell
25,000
-75,000
-75% -$14.1M 0.04% 247
2017
Q4 		$17.7M Hold
100,000
– – 0.17% 163
2017
Q3 		$17.3M Buy
+100,000
New +$15.1M 0.18% 148
2017
Q2 		– Sell
-400,000
Closed -$56.6M – 289
2017
Q1 		$56.6M Buy
+400,000
New +$56.8M 0.86% 36
2014
Q4 		– Sell
-200,000
Closed -$17.3M – 206
2014
Q3 		$17.3M Buy
+200,000
New +$19.3M 0.35% 66

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 430 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.
  • 430 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.