Number of Shares
1,666.00
Current Holdings Value*
$146,970.00
% of Portfolio
2.48%
Total Estimate Gain
$-53,279.93
% of Total Estimate Gain
-6.24%

S&P MidCap 400 Pure Value Fund's Lear Corp Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 1,666.00 shares of Lear Corp(LEA), totaling $146,970.00. This investment constitutes 2.48% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Lear Corp(LEA) stock.

The initial trade took place in 2019Q4. And since then S&P MidCap 400 Pure Value Fund has made 6 purchases of LEA, at an average price of $130.67, for a total of 6,531.00 shares. In addition, there have been 9 sales at an average price of $128.85 for 4,865.00 shares. Based on historical transaction data and LEA's current price of $104.00, S&P MidCap 400 Pure Value Fund's estimated gain on his LEA holdings is $-53,279.93, reflecting a -6.24% gain to date.

S&P MidCap 400 Pure Value Fund LEA ($104.00) Holding Chart

S&P MidCap 400 Pure Value Fund LEA ($104.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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