Silphium Asset Management’s Lear LEA Stock Holding History

Silphium 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
2020 Q4	–	Sell	-20,000	Closed	-$2.18M	–	22
2020 Q3	$2.18M	Buy	20,000 +7,000	+54%	+$798K	5.21%	9
2020 Q2	$1.42M	Buy	+13,000	New	+$1.29M	10.3%	6
2020 Q1	–	Sell	-13,500	Closed	-$1.85M	–	28
2019 Q4	$1.85M	Sell	13,500 -2,000	-13%	-$248K	0.97%	20
2019 Q3	$1.83M	Sell	15,500 -9,500	-38%	-$1.15M	0.66%	41
2019 Q2	$3.48M	Buy	+25,000	New	+$3.51M	0.99%	35
2014 Q4	–	Sell	-14,000	Closed	-$1.21M	–	28
2014 Q3	$1.21M	Sell	14,000 -5,020	-26%	-$485K	1.18%	25
2014 Q2	$1.7M	Sell	19,020 -5,980	-24%	-$515K	1.17%	25
2014 Q1	$2.09M	Buy	+25,000	New	+$1.99M	1.54%	20

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

Silphium Asset Management's LEA Position: Q4 2020 in Review

Silphium Asset Management sold out of Lear (LEA) in Q4 2020, closing a stake of 20,000 shares — an estimated $2.18M sold.

Silphium Asset Management first reported a position in LEA in Q1 2014 and held it in 8 quarters. The position peaked at $3.48M in Q2 2019. 429 funds tracked by Wall St. Rank hold LEA as of Q4 2020.

Silphium Asset Management reported no remaining Lear position as of Q4 2020 after selling out during the quarter.
Silphium Asset Management sold 20,000 Lear shares in Q4 2020, an estimated $2.18M.
Silphium Asset Management first reported a position in Lear in Q1 2014 and held it in 8 quarters.
Silphium Asset Management's Lear position peaked at $3.48M in Q2 2019.
429 funds tracked by Wall St. Rank held Lear as of Q4 2020.

Based on Silphium Asset Management's 13F filing for Q4 2020, filed 30 Jan 2025.