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Lee Ainslie’s DuPont de Nemours DD Stock Holding History

Lee Ainslie’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,403
Closed -$305K – 362
2023
Q2 		$305K Sell
3,403
-1,731
-34% -$149K 0.01% 348
2023
Q1 		$462K Buy
+5,134
New +$468K 0.01% 296
2022
Q1 		– Sell
-587,985
Closed -$59.6M – 269
2021
Q4 		$59.6M Buy
587,985
+12,805
+2% +$1.22M 0.67% 35
2021
Q3 		$49.1M Sell
575,180
-13,232
-2% -$1.23M 0.5% 45
2021
Q2 		$57.2M Sell
588,412
-7,562
-1% -$759K 0.54% 34
2021
Q1 		$57.8M Sell
595,974
-3,280,770
-85% -$314M 0.53% 31
2020
Q4 		$346M Sell
3,876,744
-964,528
-20% -$75.7M 5.54% 2
2020
Q3 		$337M Buy
4,841,272
+654,079
+16% +$45.8M 6.27% 2
2020
Q2 		$279M Sell
4,187,193
-3,911,099
-48% -$228M 5.87% 4
2020
Q1 		$347M Buy
8,098,292
+2,407,828
+42% +$147M 7.32% 1
2019
Q4 		$459M Buy
5,690,464
+1,052,280
+23% +$87.4M 6.67% 1
2019
Q3 		$415M Buy
4,638,184
+1,203,496
+35% +$106M 6.1% 2
2019
Q2 		$324M Buy
3,434,688
+1,971,186
+135% +$235M 4.69% 4
2019
Q1 		$198M Buy
1,463,502
+419,186
+40% +$58.2M 2.62% 12
2018
Q4 		$141M Buy
1,044,316
+283,277
+37% +$40.7M 2.08% 17
2018
Q3 		$124M Sell
761,039
-717,848
-49% -$123M 1.54% 23
2018
Q2 		$247M Sell
1,478,887
-350,467
-19% -$58.7M 2.89% 13
2018
Q1 		$295M Buy
1,829,354
+226,349
+14% +$40.9M 3.81% 8
2017
Q4 		$289M Sell
1,603,005
-319,537
-17% -$57.6M 3.65% 11
2017
Q3 		$337M Buy
1,922,542
+202,851
+12% +$33.8M 4.28% 7
2017
Q2 		$275M Buy
+1,719,691
New +$273M 3.44% 11

Other funds holding DD

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Ainslie's DD Position: Q3 2023 in Review

Lee Ainslie sold out of DuPont de Nemours (DD) in Q3 2023, closing a stake of 3,403 shares — an estimated $305K sold.

Lee Ainslie first reported a position in DD in Q2 2017 and held it in 21 quarters. The position peaked at $459M in Q4 2019. 1,291 funds tracked by Wall St. Rank hold DD as of Q3 2023.

  • Lee Ainslie reported no remaining DuPont de Nemours position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 3,403 DuPont de Nemours shares in Q3 2023, an estimated $305K.
  • Lee Ainslie first reported a position in DuPont de Nemours in Q2 2017 and held it in 21 quarters.
  • Lee Ainslie's DuPont de Nemours position peaked at $459M in Q4 2019.
  • 1,291 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.