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Twin Capital Management’s Lear LEA Stock Holding History

Twin 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
Q1 		– Sell
-55,720
Closed -$6.85M – 274
2018
Q4 		$6.85M Sell
55,720
-6,585
-11% -$880K 0.39% 78
2018
Q3 		$9.03M Buy
62,305
+13,370
+27% +$2.29M 0.42% 72
2018
Q2 		$9.09M Sell
48,935
-553
-1% -$108K 0.46% 65
2018
Q1 		$9.21M Sell
49,488
-4,632
-9% -$873K 0.48% 64
2017
Q4 		$9.56M Sell
54,120
-2,553
-5% -$448K 0.47% 63
2017
Q3 		$9.81M Sell
56,673
-5,349
-9% -$809K 0.51% 55
2017
Q2 		$8.81M Buy
62,022
+3,237
+6% +$458K 0.52% 54
2017
Q1 		$8.32M Buy
58,785
+7,550
+15% +$1.07M 0.52% 55
2016
Q4 		$6.78M Buy
51,235
+1,982
+4% +$249K 0.44% 67
2016
Q3 		$5.97M Buy
49,253
+8,876
+22% +$1.01M 0.4% 72
2016
Q2 		$4.11M Buy
40,377
+10,127
+33% +$1.14M 0.31% 100
2016
Q1 		$3.36M Sell
30,250
-160
-0.5% -$16.9K 0.26% 119
2015
Q4 		$3.73M Buy
30,410
+6,850
+29% +$834K 0.31% 99
2015
Q3 		$2.56M Buy
23,560
+930
+4% +$96.9K 0.24% 129
2015
Q2 		$2.54M Sell
22,630
-3,900
-15% -$448K 0.23% 138
2015
Q1 		$2.94M Buy
26,530
+6,250
+31% +$656K 0.26% 123
2014
Q4 		$1.99M Buy
20,280
+11,460
+130% +$1.05M 0.19% 151
2014
Q3 		$762K Buy
8,820
+500
+6% +$48.3K 0.08% 225
2014
Q2 		$743K Sell
8,320
-2,030
-20% -$175K 0.07% 231
2014
Q1 		$867K Sell
10,350
-870
-8% -$69.3K 0.09% 234
2013
Q4 		$908K Sell
11,220
-4,720
-30% -$369K 0.1% 229
2013
Q3 		$1.14M Sell
15,940
-6,550
-29% -$451K 0.12% 233
2013
Q2 		$1.36M Buy
+22,490
New +$1.3M 0.14% 178

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Twin Capital Management's LEA Position: Q1 2019 in Review

Twin Capital Management sold out of Lear (LEA) in Q1 2019, closing a stake of 55,720 shares — an estimated $6.85M sold.

Twin Capital Management first reported a position in LEA in Q2 2013 and held it in 23 quarters. The position peaked at $9.81M in Q3 2017. 516 funds tracked by Wall St. Rank hold LEA as of Q1 2019.

  • Twin Capital Management reported no remaining Lear position as of Q1 2019 after selling out during the quarter.
  • Twin Capital Management sold 55,720 Lear shares in Q1 2019, an estimated $6.85M.
  • Twin Capital Management first reported a position in Lear in Q2 2013 and held it in 23 quarters.
  • Twin Capital Management's Lear position peaked at $9.81M in Q3 2017.
  • 516 funds tracked by Wall St. Rank held Lear as of Q1 2019.

Based on Twin Capital Management's 13F filing for Q1 2019, filed 3 May 2019.