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TCM
Teza Capital Management’s
Lear
LEA
Stock Holding History
Teza 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
2024
Q1
–
Sell
-4,378
Closed
-$618K
–
665
2023
Q4
$618K
Buy
+4,378
New
+$587K
0.1%
260
2023
Q3
–
Sell
-2,932
Closed
-$421K
–
698
2023
Q2
$421K
Sell
2,932
-695
-19%
-$91.8K
0.07%
327
2023
Q1
$506K
Buy
+3,627
New
+$501K
0.11%
272
2022
Q4
–
Sell
-1,824
Closed
-$218K
–
656
2022
Q3
$218K
Buy
+1,824
New
+$252K
0.05%
485
2021
Q3
–
Sell
-1,947
Closed
-$341K
–
474
2021
Q2
$341K
Buy
1,947
+211
+12%
+$39K
0.06%
407
2021
Q1
$315K
Buy
+1,736
New
+$292K
0.06%
366
2019
Q4
–
Sell
-2,641
Closed
-$311K
–
654
2019
Q3
$311K
Buy
+2,641
New
+$321K
0.08%
374
2018
Q4
–
Sell
-16,573
Closed
-$2.4M
–
409
2018
Q3
$2.4M
Buy
16,573
+14,465
+686%
+$2.48M
0.55%
43
2018
Q2
$392K
Sell
2,108
-1,072
-34%
-$210K
0.06%
397
2018
Q1
$592K
Buy
3,180
+410
+15%
+$77.2K
0.14%
264
2017
Q4
$489K
Buy
+2,770
New
+$486K
0.29%
146
2017
Q1
–
Sell
-4,120
Closed
-$545K
–
550
2016
Q4
$545K
Buy
+4,120
New
+$518K
0.76%
28
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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