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Venator Capital Management’s Lear LEA Stock Holding History

Venator 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
2021
Q1 		– Sell
-36,200
Closed -$5.76M – 71
2020
Q4 		$5.76M Sell
36,200
-7,600
-17% -$1.07M 2.44% 11
2020
Q3 		$4.78M Buy
43,800
+14,400
+49% +$1.64M 2.54% 11
2020
Q2 		$3.21M Buy
+29,400
New +$2.93M 2.12% 13

Other funds holding LEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venator Capital Management's LEA Position: Q1 2021 in Review

Venator Capital Management sold out of Lear (LEA) in Q1 2021, closing a stake of 36,200 shares — an estimated $5.76M sold.

Venator Capital Management first reported a position in LEA in Q2 2020 and held it in 3 quarters. The position peaked at $5.76M in Q4 2020. 429 funds tracked by Wall St. Rank hold LEA as of Q1 2021.

  • Venator Capital Management reported no remaining Lear position as of Q1 2021 after selling out during the quarter.
  • Venator Capital Management sold 36,200 Lear shares in Q1 2021, an estimated $5.76M.
  • Venator Capital Management first reported a position in Lear in Q2 2020 and held it in 3 quarters.
  • Venator Capital Management's Lear position peaked at $5.76M in Q4 2020.
  • 429 funds tracked by Wall St. Rank held Lear as of Q1 2021.

Based on Venator Capital Management's 13F filing for Q1 2021, filed 17 May 2021.