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Xact Kapitalforvaltning’s Lear LEA Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.29M Buy
15,901
+50
+0.3% +$5.76K 0.03% 437
2019
Q4 		$2.17M Sell
15,851
-700
-4% -$86.7K 0.04% 398
2019
Q3 		$1.95M Buy
16,551
+293
+2% +$35.6K 0.04% 389
2019
Q2 		$2.26M Buy
16,258
+1,375
+9% +$193K 0.05% 355
2019
Q1 		$2.02M Sell
14,883
-338
-2% -$49.5K 0.05% 371
2018
Q4 		$1.87M Hold
15,221
– – 0.05% 359
2018
Q3 		$2.21M Sell
15,221
-2,584
-15% -$442K 0.05% 373
2018
Q2 		$3.31M Sell
17,805
-3,733
-17% -$730K 0.07% 274
2018
Q1 		$4.01M Buy
21,538
+700
+3% +$132K 0.09% 223
2017
Q4 		$3.68M Buy
20,838
+573
+3% +$101K 0.09% 238
2017
Q3 		$3.51M Buy
20,265
+224
+1% +$33.9K 0.1% 221
2017
Q2 		$2.85M Buy
20,041
+1,225
+7% +$173K 0.09% 266
2017
Q1 		$2.66M Buy
18,816
+1,100
+6% +$156K 0.08% 276
2016
Q4 		$2.35M Sell
17,716
-2,817
-14% -$354K 0.08% 271
2016
Q3 		$2.49M Buy
+20,533
New +$2.34M 0.09% 265

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's LEA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Lear (LEA) stake by 0.32% in Q1 2020, buying an estimated $5.76K and bringing the position to 15,901 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #437.

Xact Kapitalforvaltning first reported a position in LEA in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.01M in Q1 2018. 418 funds tracked by Wall St. Rank hold LEA as of Q1 2020.

  • Xact Kapitalforvaltning held 15,901 shares of Lear worth $1.29M as of Q1 2020.
  • Xact Kapitalforvaltning bought 50 Lear shares in Q1 2020, an estimated $5.76K.
  • Lear made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #437 holding.
  • Xact Kapitalforvaltning first reported a position in Lear in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Lear position peaked at $4.01M in Q1 2018.
  • 418 funds tracked by Wall St. Rank held Lear as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.