Weld Capital Management’s Lear LEA Stock Holding History

Weld 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 Q4	–	Sell	-8,375	Closed	-$987K	–	785
2019 Q3	$987K	Buy	8,375 +4,461	+114%	+$542K	0.18%	167
2019 Q2	$545K	Buy	3,914 +1,424	+57%	+$200K	0.1%	358
2019 Q1	$338K	Sell	2,490 -10,473	-81%	-$1.54M	0.06%	488
2018 Q4	$1.59M	Buy	+12,963	New	+$1.73M	0.36%	46

Other funds holding LEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weld Capital Management's LEA Position: Q4 2019 in Review

Weld Capital Management sold out of Lear (LEA) in Q4 2019, closing a stake of 8,375 shares — an estimated $987K sold.

Weld Capital Management first reported a position in LEA in Q4 2018 and held it in 4 quarters. The position peaked at $1.59M in Q4 2018. 465 funds tracked by Wall St. Rank hold LEA as of Q4 2019.

Weld Capital Management reported no remaining Lear position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 8,375 Lear shares in Q4 2019, an estimated $987K.
Weld Capital Management first reported a position in Lear in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Lear position peaked at $1.59M in Q4 2018.
465 funds tracked by Wall St. Rank held Lear as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.