LA
NTB icon

Lee Ainslie’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Lee Ainslie’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-62,619
Closed -$1.07M – 638
2020
Q1 		$1.07M Sell
62,619
-56,636
-47% -$1.66M 0.02% 297
2019
Q4 		$4.42M Sell
119,255
-43,886
-27% -$1.46M 0.06% 158
2019
Q3 		$4.83M Buy
163,141
+39,971
+32% +$1.21M 0.07% 154
2019
Q2 		$4.18M Buy
+123,170
New +$4.55M 0.06% 185

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee Ainslie's NTB Position: Q2 2020 in Review

Lee Ainslie sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 62,619 shares — an estimated $1.07M sold.

Lee Ainslie first reported a position in NTB in Q2 2019 and held it in 4 quarters. The position peaked at $4.83M in Q3 2019. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

  • Lee Ainslie reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
  • Lee Ainslie sold 62,619 Bank of N.T. Butterfield & Son shares in Q2 2020, an estimated $1.07M.
  • Lee Ainslie first reported a position in Bank of N.T. Butterfield & Son in Q2 2019 and held it in 4 quarters.
  • Lee Ainslie's Bank of N.T. Butterfield & Son position peaked at $4.83M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.