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Lee Ainslie’s Artisan Partners APAM Stock Holding History

Lee Ainslie’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,183
Closed -$670K – 670
2020
Q3 		$670K Sell
17,183
-12,257
-42% -$449K 0.01% 381
2020
Q2 		$957K Buy
29,440
+5,328
+22% +$148K 0.02% 333
2020
Q1 		$518K Buy
+24,112
New +$723K 0.01% 385

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee Ainslie's APAM Position: Q4 2020 in Review

Lee Ainslie sold out of Artisan Partners (APAM) in Q4 2020, closing a stake of 17,183 shares — an estimated $670K sold.

Lee Ainslie first reported a position in APAM in Q1 2020 and held it in 3 quarters. The position peaked at $957K in Q2 2020. 283 funds tracked by Wall St. Rank hold APAM as of Q4 2020.

  • Lee Ainslie reported no remaining Artisan Partners position as of Q4 2020 after selling out during the quarter.
  • Lee Ainslie sold 17,183 Artisan Partners shares in Q4 2020, an estimated $670K.
  • Lee Ainslie first reported a position in Artisan Partners in Q1 2020 and held it in 3 quarters.
  • Lee Ainslie's Artisan Partners position peaked at $957K in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2020.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.