LA
B

Lee Ainslie’s Barnes Group Inc. B Stock Holding History

Lee Ainslie’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-51,600
Closed -$2.77M – 331
2018
Q4 		$2.77M Sell
51,600
-2,730
-5% -$160K 0.04% 228
2018
Q3 		$3.86M Buy
54,330
+12,120
+29% +$802K 0.05% 188
2018
Q2 		$2.49M Buy
+42,210
New +$2.51M 0.03% 200

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's B Position: Q1 2019 in Review

Lee Ainslie sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 51,600 shares — an estimated $2.77M sold.

Lee Ainslie first reported a position in B in Q2 2018 and held it in 3 quarters. The position peaked at $3.86M in Q3 2018. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • Lee Ainslie reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Lee Ainslie sold 51,600 Barnes Group Inc. shares in Q1 2019, an estimated $2.77M.
  • Lee Ainslie first reported a position in Barnes Group Inc. in Q2 2018 and held it in 3 quarters.
  • Lee Ainslie's Barnes Group Inc. position peaked at $3.86M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.