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Lee Ainslie’s Fortive FTV Stock Holding History

Lee Ainslie’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,941
Closed -$422K – 444
2021
Q3 		$422K Buy
+7,941
New +$435K ﹤0.01% 456
2021
Q1 		– Sell
-6,313
Closed -$337K – 766
2020
Q4 		$337K Buy
+6,313
New +$325K 0.01% 441
2020
Q3 		– Sell
-16,968
Closed -$724K – 623
2020
Q2 		$724K Buy
+16,968
New +$662K 0.02% 395

Other funds holding FTV

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Lee Ainslie's FTV Position: Q4 2021 in Review

Lee Ainslie sold out of Fortive (FTV) in Q4 2021, closing a stake of 7,941 shares — an estimated $422K sold.

Lee Ainslie first reported a position in FTV in Q2 2020 and held it in 3 quarters. The position peaked at $724K in Q2 2020. 798 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • Lee Ainslie reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 7,941 Fortive shares in Q4 2021, an estimated $422K.
  • Lee Ainslie first reported a position in Fortive in Q2 2020 and held it in 3 quarters.
  • Lee Ainslie's Fortive position peaked at $724K in Q2 2020.
  • 798 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.