Lee Ainslie’s NewMarket NEU Stock Holding History

Lee Ainslie’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,519	Closed	-$2.2M	–	520
2019 Q4	$2.2M	Buy	+4,519	New	+$2.17M	0.03%	248

Other funds holding NEU

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's NEU Position: Q1 2020 in Review

Lee Ainslie sold out of NewMarket (NEU) in Q1 2020, closing a stake of 4,519 shares — an estimated $2.2M sold.

Lee Ainslie first reported a position in NEU in Q4 2019 and held it in 1 quarter. The position peaked at $2.2M in Q4 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

Lee Ainslie reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
Lee Ainslie sold 4,519 NewMarket shares in Q1 2020, an estimated $2.2M.
Lee Ainslie first reported a position in NewMarket in Q4 2019 and held it in 1 quarter.
Lee Ainslie's NewMarket position peaked at $2.2M in Q4 2019.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.