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Tiverton Asset Management’s Lear LEA Stock Holding History

Tiverton 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
2019
Q3 		$179K Sell
1,512
-834
-36% -$101K 0.01% 570
2019
Q2 		$326K Sell
2,346
-328
-12% -$46K 0.01% 490
2019
Q1 		$363K Buy
+2,674
New +$392K 0.02% 437

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Harris Associates
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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

Tiverton Asset Management's LEA Position: Q3 2019 in Review

Tiverton Asset Management reduced its Lear (LEA) stake by 36% in Q3 2019, selling an estimated $101K and leaving 1,512 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #570.

Tiverton Asset Management first reported a position in LEA in Q1 2019 and has held it in 3 quarters since. The position peaked at $363K in Q1 2019. 447 funds tracked by Wall St. Rank hold LEA as of Q3 2019.

  • Tiverton Asset Management held 1,512 shares of Lear worth $179K as of Q3 2019.
  • Tiverton Asset Management sold 834 Lear shares in Q3 2019, an estimated $101K.
  • Lear made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #570 holding.
  • Tiverton Asset Management first reported a position in Lear in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Lear position peaked at $363K in Q1 2019.
  • 447 funds tracked by Wall St. Rank held Lear as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.