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Lee Ainslie’s Ford F Stock Holding History

Lee Ainslie’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,973
Closed -$393K – 382
2023
Q2 		$393K Sell
25,973
-43,959
-63% -$556K 0.01% 293
2023
Q1 		$881K Buy
+69,932
New +$876K 0.02% 161
2021
Q2 		– Sell
-130,720
Closed -$1.6M – 737
2021
Q1 		$1.6M Buy
+130,720
New +$1.5M 0.01% 178
2020
Q1 		– Sell
-1,192,862
Closed -$11.1M – 491
2019
Q4 		$11.1M Buy
1,192,862
+174,344
+17% +$1.57M 0.16% 59
2019
Q3 		$9.33M Sell
1,018,518
-143,562
-12% -$1.36M 0.14% 72
2019
Q2 		$11.9M Buy
1,162,080
+872,790
+302% +$8.6M 0.17% 57
2019
Q1 		$2.54M Buy
+289,290
New +$2.48M 0.03% 240

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's F Position: Q3 2023 in Review

Lee Ainslie sold out of Ford (F) in Q3 2023, closing a stake of 25,973 shares — an estimated $393K sold.

Lee Ainslie first reported a position in F in Q1 2019 and held it in 7 quarters. The position peaked at $11.9M in Q2 2019. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Lee Ainslie reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 25,973 Ford shares in Q3 2023, an estimated $393K.
  • Lee Ainslie first reported a position in Ford in Q1 2019 and held it in 7 quarters.
  • Lee Ainslie's Ford position peaked at $11.9M in Q2 2019.
  • 1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

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