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UBS O'Connor’s Lear LEA Stock Holding History

UBS O'Connor’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
2023
Q1 		– Sell
-13,748
Closed -$1.71M – 677
2022
Q4 		$1.71M Buy
+13,748
New +$1.82M 0.03% 497
2022
Q3 		– Sell
-33,806
Closed -$4.26M – 986
2022
Q2 		$4.26M Buy
+33,806
New +$4.46M 0.04% 362
2021
Q1 		– Sell
-30,913
Closed -$4.92M – 869
2020
Q4 		$4.92M Buy
30,913
+15,913
+106% +$2.24M 0.1% 203
2020
Q3 		$1.64M Buy
+15,000
New +$1.71M 0.04% 194
2017
Q2 		– Sell
-20,250
Closed -$2.87M – 440
2017
Q1 		$2.87M Buy
+20,250
New +$2.87M 0.05% 277
2015
Q2 		– Sell
-180,690
Closed -$20M – 871
2015
Q1 		$20M Buy
180,690
+66,803
+59% +$7.02M 0.19% 153
2014
Q4 		$11.2M Buy
+113,887
New +$10.5M 0.19% 134

Other funds holding LEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's LEA Position: Q1 2023 in Review

UBS O'Connor sold out of Lear (LEA) in Q1 2023, closing a stake of 13,748 shares — an estimated $1.71M sold.

UBS O'Connor first reported a position in LEA in Q4 2014 and held it in 7 quarters. The position peaked at $20M in Q1 2015. 448 funds tracked by Wall St. Rank hold LEA as of Q1 2023.

  • UBS O'Connor reported no remaining Lear position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 13,748 Lear shares in Q1 2023, an estimated $1.71M.
  • UBS O'Connor first reported a position in Lear in Q4 2014 and held it in 7 quarters.
  • UBS O'Connor's Lear position peaked at $20M in Q1 2015.
  • 448 funds tracked by Wall St. Rank held Lear as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.