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Lee Ainslie’s Sony SONY Stock Holding History

Lee Ainslie’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-404,390
Closed -$4.78M – 417
2019
Q3 		$4.78M Sell
404,390
-108,160
-21% -$1.22M 0.07% 161
2019
Q2 		$5.37M Sell
512,550
-58,550
-10% -$575K 0.08% 147
2019
Q1 		$4.83M Buy
571,100
+45,550
+9% +$426K 0.06% 202
2018
Q4 		$5.08M Buy
+525,550
New +$5.56M 0.07% 175
2018
Q3 		– Sell
-786,400
Closed -$8.06M – 283
2018
Q2 		$8.06M Buy
+786,400
New +$7.65M 0.09% 106
2017
Q4 		– Sell
-425,100
Closed -$3.17M – 210
2017
Q3 		$3.17M Buy
+425,100
New +$3.33M 0.04% 140

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Lee Ainslie's SONY Position: Q4 2019 in Review

Lee Ainslie sold out of Sony (SONY) in Q4 2019, closing a stake of 404,390 shares — an estimated $4.78M sold.

Lee Ainslie first reported a position in SONY in Q3 2017 and held it in 6 quarters. The position peaked at $8.06M in Q2 2018. 426 funds tracked by Wall St. Rank hold SONY as of Q4 2019.

  • Lee Ainslie reported no remaining Sony position as of Q4 2019 after selling out during the quarter.
  • Lee Ainslie sold 404,390 Sony shares in Q4 2019, an estimated $4.78M.
  • Lee Ainslie first reported a position in Sony in Q3 2017 and held it in 6 quarters.
  • Lee Ainslie's Sony position peaked at $8.06M in Q2 2018.
  • 426 funds tracked by Wall St. Rank held Sony as of Q4 2019.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.