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Lee Ainslie’s American Water Works AWK Stock Holding History

Lee Ainslie’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,877
Closed -$824K – 341
2021
Q3 		$824K Buy
+4,877
New +$852K 0.01% 361
2021
Q1 		– Sell
-2,024
Closed -$311K – 706
2020
Q4 		$311K Buy
+2,024
New +$312K 0.01% 451

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's AWK Position: Q4 2021 in Review

Lee Ainslie sold out of American Water Works (AWK) in Q4 2021, closing a stake of 4,877 shares — an estimated $824K sold.

Lee Ainslie first reported a position in AWK in Q4 2020 and held it in 2 quarters. The position peaked at $824K in Q3 2021. 1,055 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

  • Lee Ainslie reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 4,877 American Water Works shares in Q4 2021, an estimated $824K.
  • Lee Ainslie first reported a position in American Water Works in Q4 2020 and held it in 2 quarters.
  • Lee Ainslie's American Water Works position peaked at $824K in Q3 2021.
  • 1,055 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.