Spark Investment Management’s Lear LEA Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-2,800	Closed	-$406K	–	737
2018 Q3	$406K	Sell	2,800 -9,433	-77%	-$1.62M	0.02%	484
2018 Q2	$2.27M	Hold	12,233	–	–	0.13%	225
2018 Q1	$2.28M	Sell	12,233 -25,067	-67%	-$4.72M	0.15%	205
2017 Q4	$6.59M	Hold	37,300	–	–	0.35%	79
2017 Q3	$6.46M	Sell	37,300 -11,600	-24%	-$1.76M	0.35%	86
2017 Q2	$6.95M	Sell	48,900 -23,200	-32%	-$3.28M	0.43%	50
2017 Q1	$10.2M	Buy	+72,100	New	+$10.2M	0.65%	17
2015 Q4	–	Sell	-35,800	Closed	-$3.89M	–	797
2015 Q3	$3.89M	Sell	35,800 -29,100	-45%	-$3.03M	0.51%	38
2015 Q2	$7.29M	Hold	64,900	–	–	1.02%	4
2015 Q1	$7.19M	Sell	64,900 -1,025	-2%	-$108K	1%	4
2014 Q4	$6.46M	Sell	65,925 -7,175	-10%	-$659K	1.09%	2
2014 Q3	$6.32M	Sell	73,100 -15,200	-17%	-$1.47M	0.95%	6
2014 Q2	$7.89M	Hold	88,300	–	–	1.17%	1
2014 Q1	$7.39M	Sell	88,300 -17,300	-16%	-$1.38M	1.15%	1
2013 Q4	$8.55M	Sell	105,600 -17,900	-14%	-$1.4M	1.48%	1
2013 Q3	$8.84M	Sell	123,500 -17,800	-13%	-$1.23M	2.02%	1
2013 Q2	$8.54M	Buy	+141,300	New	+$8.15M	2.29%	3

Other funds holding LEA

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

Norges Bank Oslo, Norway $1T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Spark Investment Management's LEA Position: Q4 2018 in Review

Spark Investment Management sold out of Lear (LEA) in Q4 2018, closing a stake of 2,800 shares — an estimated $406K sold.

Spark Investment Management first reported a position in LEA in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q1 2017. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

Spark Investment Management reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 2,800 Lear shares in Q4 2018, an estimated $406K.
Spark Investment Management first reported a position in Lear in Q2 2013 and held it in 17 quarters.
Spark Investment Management's Lear position peaked at $10.2M in Q1 2017.
495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.