Stone Ridge Asset Management’s Lear LEA Stock Holding History

Stone Ridge 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 Q3	–	Sell	-4,663	Closed	-$508K	–	262
2020 Q2	$508K	Sell	4,663 -8,400	-64%	-$836K	0.08%	268
2020 Q1	$1.06M	Sell	13,063 -4,300	-25%	-$495K	0.12%	189
2019 Q4	$2.38M	Buy	17,363 +800	+5%	+$99.1K	0.14%	156
2019 Q3	$1.95M	Buy	16,563 +3,600	+28%	+$438K	0.12%	210
2019 Q2	$1.8M	Buy	12,963 +4,000	+45%	+$561K	0.11%	225
2019 Q1	$1.22M	Buy	8,963 +2,673	+42%	+$392K	0.07%	363
2018 Q4	$773K	Sell	6,290 -150	-2%	-$20.1K	0.05%	548
2018 Q3	$934K	Sell	6,440 -18,000	-74%	-$3.08M	0.05%	524
2018 Q2	$4.54M	Hold	24,440	–	–	0.26%	71
2018 Q1	$4.55M	Hold	24,440	–	–	0.27%	60
2017 Q4	$4.32M	Buy	+24,440	New	+$4.29M	0.27%	50
2016 Q2	–	Sell	-2,000	Closed	-$222K	–	31
2016 Q1	$222K	Hold	2,000	–	–	1.35%	40
2015 Q4	$246K	Hold	2,000	–	–	0.83%	52
2015 Q3	$218K	Hold	2,000	–	–	0.86%	67
2015 Q2	$225K	Hold	2,000	–	–	0.52%	92
2015 Q1	$222K	Buy	+2,000	New	+$210K	0.55%	107

Other funds holding LEA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Stone Ridge Asset Management's LEA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Lear (LEA) in Q3 2020, closing a stake of 4,663 shares — an estimated $508K sold.

Stone Ridge Asset Management first reported a position in LEA in Q1 2015 and held it in 16 quarters. The position peaked at $4.55M in Q1 2018. 406 funds tracked by Wall St. Rank hold LEA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Lear position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,663 Lear shares in Q3 2020, an estimated $508K.
Stone Ridge Asset Management first reported a position in Lear in Q1 2015 and held it in 16 quarters.
Stone Ridge Asset Management's Lear position peaked at $4.55M in Q1 2018.
406 funds tracked by Wall St. Rank held Lear as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.