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Spitfire Capital’s Lear LEA Stock Holding History

Spitfire 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
2019
Q3 		$3.68M Sell
31,177
-3,950
-11% -$480K 4.77% 11
2019
Q2 		$4.89M Buy
35,127
+3,000
+9% +$421K 5.12% 11
2019
Q1 		$4.36M Sell
32,127
-6,900
-18% -$1.01M 4.56% 12
2018
Q4 		$4.79M Sell
39,027
-19,600
-33% -$2.62M 5.38% 10
2018
Q3 		$8.5M Buy
58,627
+2,500
+4% +$428K 4.42% 12
2018
Q2 		$10.4M Sell
56,127
-1,300
-2% -$254K 5.01% 8
2018
Q1 		$10.7M Hold
57,427
– – 5.03% 8
2017
Q4 		$10.1M Hold
57,427
– – 4.49% 12
2017
Q3 		$9.94M Sell
57,427
-12,400
-18% -$1.88M 4.15% 13
2017
Q2 		$9.92M Hold
69,827
– – 4.62% 9
2017
Q1 		$9.89M Sell
69,827
-7,000
-9% -$993K 4.84% 8
2016
Q4 		$10.2M Sell
76,827
-10,300
-12% -$1.3M 4.6% 12
2016
Q3 		$10.6M Sell
87,127
-1,500
-2% -$171K 4.7% 8
2016
Q2 		$9.02M Buy
88,627
+500
+0.6% +$56.2K 4.2% 11
2016
Q1 		$9.8M Buy
88,127
+3,500
+4% +$371K 4.52% 10
2015
Q4 		$10.4M Sell
84,627
-60,900
-42% -$7.42M 4.79% 8
2015
Q3 		$15.8M Buy
145,527
+16,800
+13% +$1.75M 6.8% 3
2015
Q2 		$14.5M Hold
128,727
– – 5.55% 4
2015
Q1 		$14.3M Buy
128,727
+3,900
+3% +$410K 5.96% 4
2014
Q4 		$12.2M Buy
124,827
+9,974
+9% +$916K 5.67% 4
2014
Q3 		$9.92M Buy
114,853
+20,100
+21% +$1.94M 5% 4
2014
Q2 		$8.46M Buy
94,753
+28,253
+42% +$2.43M 4.29% 14
2014
Q1 		$5.57M Buy
+66,500
New +$5.3M 3.23% 14

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Spitfire Capital's LEA Position: Q3 2019 in Review

Spitfire Capital reduced its Lear (LEA) stake by 11% in Q3 2019, selling an estimated $480K and leaving 31,177 shares worth $3.68M. The position accounts for 4.77% of the portfolio, ranked #11.

Spitfire Capital first reported a position in LEA in Q1 2014 and has held it in 23 quarters since. The position peaked at $15.8M in Q3 2015. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

  • Spitfire Capital held 31,177 shares of Lear worth $3.68M as of Q3 2019.
  • Spitfire Capital sold 3,950 Lear shares in Q3 2019, an estimated $480K.
  • Lear made up 4.77% of Spitfire Capital's portfolio in Q3 2019, its #11 holding.
  • Spitfire Capital first reported a position in Lear in Q1 2014 and has held it in 23 quarters since.
  • Spitfire Capital's Lear position peaked at $15.8M in Q3 2015.
  • 447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.