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 $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return