Shellback Capital’s Lear LEA Stock Holding History

Shellback Capital’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
2020 Q4	–	Sell	-100,785	Closed	-$11M	–	109
2020 Q3	$11M	Sell	100,785 -6,079	-6%	-$693K	0.85%	47
2020 Q2	$11.7M	Buy	+106,864	New	+$10.6M	1.21%	31

Other funds holding LEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shellback Capital's LEA Position: Q4 2020 in Review

Shellback Capital sold out of Lear (LEA) in Q4 2020, closing a stake of 100,785 shares — an estimated $11M sold.

Shellback Capital first reported a position in LEA in Q2 2020 and held it in 2 quarters. The position peaked at $11.7M in Q2 2020. 429 funds tracked by Wall St. Rank hold LEA as of Q4 2020.

Shellback Capital reported no remaining Lear position as of Q4 2020 after selling out during the quarter.
Shellback Capital sold 100,785 Lear shares in Q4 2020, an estimated $11M.
Shellback Capital first reported a position in Lear in Q2 2020 and held it in 2 quarters.
Shellback Capital's Lear position peaked at $11.7M in Q2 2020.
429 funds tracked by Wall St. Rank held Lear as of Q4 2020.

Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.