Yorktown Management & Research Company’s Lear LEA Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-2,000	Closed	-$274K	–	280
2019 Q4	$274K	Hold	2,000	–	–	0.15%	210
2019 Q3	$236K	Hold	2,000	–	–	0.13%	248
2019 Q2	$279K	Hold	2,000	–	–	0.11%	241
2019 Q1	$271K	Hold	2,000	–	–	0.09%	268
2018 Q4	$246K	Hold	2,000	–	–	0.08%	283
2018 Q3	$290K	Hold	2,000	–	–	0.08%	294
2018 Q2	$372K	Hold	2,000	–	–	0.11%	194
2018 Q1	$372K	Hold	2,000	–	–	0.11%	183
2017 Q4	$353K	Hold	2,000	–	–	0.1%	212
2017 Q3	$346K	Hold	2,000	–	–	0.09%	172
2017 Q2	$284K	Hold	2,000	–	–	0.09%	176
2017 Q1	$283K	Hold	2,000	–	–	0.07%	188
2016 Q4	$265K	Sell	2,000 -1,000	-33%	-$126K	0.07%	206
2016 Q3	$364K	Hold	3,000	–	–	0.08%	115
2016 Q2	$305K	Hold	3,000	–	–	0.07%	164
2016 Q1	$334K	Hold	3,000	–	–	0.06%	173
2015 Q4	$368K	Hold	3,000	–	–	0.07%	187
2015 Q3	$326K	Hold	3,000	–	–	0.05%	220
2015 Q2	$337K	Hold	3,000	–	–	0.06%	189
2015 Q1	$332K	Hold	3,000	–	–	0.06%	176
2014 Q4	$294K	Buy	+3,000	New	+$276K	0.06%	174

Other funds holding LEA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Yorktown Management & Research Company's LEA Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Lear (LEA) in Q1 2020, closing a stake of 2,000 shares — an estimated $274K sold.

Yorktown Management & Research Company first reported a position in LEA in Q4 2014 and held it in 21 quarters. The position peaked at $372K in Q2 2018. 417 funds tracked by Wall St. Rank hold LEA as of Q1 2020.

Yorktown Management & Research Company reported no remaining Lear position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 2,000 Lear shares in Q1 2020, an estimated $274K.
Yorktown Management & Research Company first reported a position in Lear in Q4 2014 and held it in 21 quarters.
Yorktown Management & Research Company's Lear position peaked at $372K in Q2 2018.
417 funds tracked by Wall St. Rank held Lear as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.