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Lee Ainslie’s Sysco SYY Stock Holding History

Lee Ainslie’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,504
Closed -$432K – 606
2021
Q3 		$432K Buy
5,504
+3,134
+132% +$239K ﹤0.01% 453
2021
Q2 		$184K Buy
+2,370
New +$191K ﹤0.01% 495
2021
Q1 		– Sell
-40,309
Closed -$2.99M – 858
2020
Q4 		$2.99M Sell
40,309
-10,268
-20% -$706K 0.05% 91
2020
Q3 		$3.15M Sell
50,577
-13,523
-21% -$787K 0.06% 90
2020
Q2 		$3.5M Buy
64,100
+21,633
+51% +$1.14M 0.07% 80
2020
Q1 		$1.94M Sell
42,467
-15,559
-27% -$1.08M 0.04% 187
2019
Q4 		$4.96M Buy
+58,026
New +$4.7M 0.07% 112

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Lee Ainslie's SYY Position: Q4 2021 in Review

Lee Ainslie sold out of Sysco (SYY) in Q4 2021, closing a stake of 5,504 shares — an estimated $432K sold.

Lee Ainslie first reported a position in SYY in Q4 2019 and held it in 7 quarters. The position peaked at $4.96M in Q4 2019. 1,384 funds tracked by Wall St. Rank hold SYY as of Q4 2021.

  • Lee Ainslie reported no remaining Sysco position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 5,504 Sysco shares in Q4 2021, an estimated $432K.
  • Lee Ainslie first reported a position in Sysco in Q4 2019 and held it in 7 quarters.
  • Lee Ainslie's Sysco position peaked at $4.96M in Q4 2019.
  • 1,384 funds tracked by Wall St. Rank held Sysco as of Q4 2021.

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