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Lee Ainslie’s Baker Hughes BKR Stock Holding History

Lee Ainslie’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,055
Closed -$275K – 429
2023
Q4 		$275K Sell
8,055
-9,949
-55% -$339K 0.01% 293
2023
Q3 		$636K Buy
+18,004
New +$637K 0.01% 156
2021
Q4 		– Sell
-40,500
Closed -$1M – 354
2021
Q3 		$1M Buy
+40,500
New +$902K 0.01% 313
2021
Q2 		– Sell
-14,465
Closed -$313K – 684
2021
Q1 		$313K Sell
14,465
-3,239
-18% -$73.8K ﹤0.01% 434
2020
Q4 		$369K Sell
17,704
-75,683
-81% -$1.33M 0.01% 422
2020
Q3 		$1.24M Buy
93,387
+57,647
+161% +$882K 0.02% 225
2020
Q2 		$550K Buy
+35,740
New +$523K 0.01% 433

Other funds holding BKR

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lee Ainslie's BKR Position: Q1 2024 in Review

Lee Ainslie sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 8,055 shares — an estimated $275K sold.

Lee Ainslie first reported a position in BKR in Q2 2020 and held it in 7 quarters. The position peaked at $1.24M in Q3 2020. 752 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Lee Ainslie reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 8,055 Baker Hughes shares in Q1 2024, an estimated $275K.
  • Lee Ainslie first reported a position in Baker Hughes in Q2 2020 and held it in 7 quarters.
  • Lee Ainslie's Baker Hughes position peaked at $1.24M in Q3 2020.
  • 752 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.