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Lee Ainslie’s Teledyne Technologies TDY Stock Holding History

Lee Ainslie’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-590
Closed -$253K – 610
2021
Q3 		$253K Buy
+590
New +$261K ﹤0.01% 508
2020
Q3 		– Sell
-4,644
Closed -$1.44M – 703
2020
Q2 		$1.44M Sell
4,644
-1,836
-28% -$604K 0.03% 227
2020
Q1 		$1.93M Buy
+6,480
New +$2.23M 0.04% 190

Other funds holding TDY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's TDY Position: Q4 2021 in Review

Lee Ainslie sold out of Teledyne Technologies (TDY) in Q4 2021, closing a stake of 590 shares — an estimated $253K sold.

Lee Ainslie first reported a position in TDY in Q1 2020 and held it in 3 quarters. The position peaked at $1.93M in Q1 2020. 610 funds tracked by Wall St. Rank hold TDY as of Q4 2021.

  • Lee Ainslie reported no remaining Teledyne Technologies position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 590 Teledyne Technologies shares in Q4 2021, an estimated $253K.
  • Lee Ainslie first reported a position in Teledyne Technologies in Q1 2020 and held it in 3 quarters.
  • Lee Ainslie's Teledyne Technologies position peaked at $1.93M in Q1 2020.
  • 610 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2021.

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