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Lee Ainslie’s Dow Inc DOW Stock Holding History

Lee Ainslie’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,727
Closed -$502K – 383
2023
Q3 		$502K Buy
+9,727
New +$522K 0.01% 179
2021
Q4 		– Sell
-19,254
Closed -$1.11M – 409
2021
Q3 		$1.11M Buy
+19,254
New +$1.18M 0.01% 277
2021
Q1 		– Sell
-1,709
Closed -$95K – 752
2020
Q4 		$95K Sell
1,709
-29,439
-95% -$1.52M ﹤0.01% 591
2020
Q3 		$1.47M Buy
+31,148
New +$1.4M 0.03% 191
2019
Q4 		– Sell
-730,439
Closed -$34.8M – 364
2019
Q3 		$34.8M Sell
730,439
-1,107,887
-60% -$51.9M 0.51% 31
2019
Q2 		$90.6M Buy
+1,838,326
New +$97M 1.31% 20

Other funds holding DOW

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's DOW Position: Q4 2023 in Review

Lee Ainslie sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 9,727 shares — an estimated $502K sold.

Lee Ainslie first reported a position in DOW in Q2 2019 and held it in 6 quarters. The position peaked at $90.6M in Q2 2019. 1,595 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • Lee Ainslie reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 9,727 Dow Inc shares in Q4 2023, an estimated $502K.
  • Lee Ainslie first reported a position in Dow Inc in Q2 2019 and held it in 6 quarters.
  • Lee Ainslie's Dow Inc position peaked at $90.6M in Q2 2019.
  • 1,595 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.