SCM
LEA icon

Stevens Capital Management’s Lear LEA Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-3,303
Closed -$460K – 664
2019
Q2 		$460K Sell
3,303
-9,023
-73% -$1.27M 0.02% 470
2019
Q1 		$1.67M Buy
+12,326
New +$1.81M 0.07% 299
2018
Q4 		– Sell
-17,725
Closed -$2.57M – 813
2018
Q3 		$2.57M Buy
+17,725
New +$3.03M 0.09% 253
2018
Q1 		– Sell
-24,739
Closed -$4.37M – 869
2017
Q4 		$4.37M Buy
24,739
+22,718
+1,124% +$3.99M 0.17% 179
2017
Q3 		$350K Sell
2,021
-25,961
-93% -$3.93M 0.01% 638
2017
Q2 		$3.98M Sell
27,982
-34,719
-55% -$4.92M 0.15% 198
2017
Q1 		$8.88M Sell
62,701
-9,710
-13% -$1.38M 0.34% 84
2016
Q4 		$9.59M Buy
72,411
+320
+0.4% +$40.3K 0.39% 57
2016
Q3 		$8.74M Sell
72,091
-678
-0.9% -$77.2K 0.36% 68
2016
Q2 		$7.41M Sell
72,769
-15,198
-17% -$1.71M 0.3% 100
2016
Q1 		$9.78M Buy
87,967
+38,818
+79% +$4.11M 0.39% 73
2015
Q4 		$6.04M Buy
+49,149
New +$5.98M 0.24% 125
2015
Q3 		– Sell
-34,064
Closed -$3.82M – 1112
2015
Q2 		$3.82M Buy
34,064
+18,032
+112% +$2.07M 0.14% 194
2015
Q1 		$1.78M Sell
16,032
-29,979
-65% -$3.15M 0.06% 298
2014
Q4 		$4.51M Sell
46,011
-33,184
-42% -$3.05M 0.15% 170
2014
Q3 		$6.84M Buy
79,195
+3,857
+5% +$372K 0.21% 139
2014
Q2 		$6.73M Buy
75,338
+61,336
+438% +$5.28M 0.18% 158
2014
Q1 		$1.17M Sell
14,002
-98,633
-88% -$7.85M 0.03% 448
2013
Q4 		$9.12M Sell
112,635
-2,032
-2% -$159K 0.27% 99
2013
Q3 		$8.21M Buy
114,667
+9,069
+9% +$624K 0.24% 119
2013
Q2 		$6.38M Buy
+105,598
New +$6.09M 0.21% 132

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 $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's LEA Position: Q3 2019 in Review

Stevens Capital Management sold out of Lear (LEA) in Q3 2019, closing a stake of 3,303 shares — an estimated $460K sold.

Stevens Capital Management first reported a position in LEA in Q2 2013 and held it in 21 quarters. The position peaked at $9.78M in Q1 2016. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

  • Stevens Capital Management reported no remaining Lear position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 3,303 Lear shares in Q3 2019, an estimated $460K.
  • Stevens Capital Management first reported a position in Lear in Q2 2013 and held it in 21 quarters.
  • Stevens Capital Management's Lear position peaked at $9.78M in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.