Lee Ainslie’s FirstEnergy FE Stock Holding History

Lee Ainslie’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,423	Closed	-$431K	–	740
2021 Q1	$431K	Sell	12,423 -19,065	-61%	-$623K	﹤0.01%	398
2020 Q4	$964K	Buy	+31,488	New	+$944K	0.02%	236

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lee Ainslie's FE Position: Q2 2021 in Review

Lee Ainslie sold out of FirstEnergy (FE) in Q2 2021, closing a stake of 12,423 shares — an estimated $431K sold.

Lee Ainslie first reported a position in FE in Q4 2020 and held it in 2 quarters. The position peaked at $964K in Q4 2020. 622 funds tracked by Wall St. Rank hold FE as of Q2 2021.

Lee Ainslie reported no remaining FirstEnergy position as of Q2 2021 after selling out during the quarter.
Lee Ainslie sold 12,423 FirstEnergy shares in Q2 2021, an estimated $431K.
Lee Ainslie first reported a position in FirstEnergy in Q4 2020 and held it in 2 quarters.
Lee Ainslie's FirstEnergy position peaked at $964K in Q4 2020.
622 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.