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Advantage Investment Management’s Alibaba BABA Stock Holding History

Advantage Investment Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$116K Buy
694
+3
+0.4% +$516 0.09% 211
2019
Q2 		$117K Sell
691
-14
-2% -$2.42K 0.09% 213
2019
Q1 		$129K Sell
705
-123
-15% -$20.7K 0.1% 199
2018
Q4 		$113K Buy
828
+205
+33% +$30.3K 0.09% 214
2018
Q3 		$103K Sell
623
-5
-0.8% -$885 0.07% 269
2018
Q2 		$117K Sell
628
-3,345
-84% -$638K 0.09% 204
2018
Q1 		$729K Sell
3,973
-253
-6% -$47.6K 0.28% 78
2017
Q4 		$729K Sell
4,226
-33
-0.8% -$5.91K 0.23% 92
2017
Q3 		$736K Sell
4,259
-157
-4% -$25.5K 0.24% 86
2017
Q2 		$622K Buy
4,416
+183
+4% +$22.6K 0.22% 87
2017
Q1 		$456K Buy
4,233
+387
+10% +$39.4K 0.18% 101
2016
Q4 		$338K Buy
3,846
+433
+13% +$41.7K 0.13% 110
2016
Q3 		$361K Buy
3,413
+53
+2% +$4.91K 0.13% 100
2016
Q2 		$267K Sell
3,360
-308
-8% -$24.1K 0.13% 116
2016
Q1 		$290K Sell
3,668
-847
-19% -$59.6K 0.12% 104
2015
Q4 		$367K Sell
4,515
-247
-5% -$19.4K 0.19% 95
2015
Q3 		$281K Buy
4,762
+961
+25% +$69.9K 0.16% 99
2015
Q2 		$313K Sell
3,801
-309
-8% -$26.6K 0.15% 107
2015
Q1 		$342K Sell
4,110
-9,296
-69% -$839K 0.19% 107
2014
Q4 		$1.39M Buy
+13,406
New +$1.38M 1.04% 23

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Advantage Investment Management's BABA Position: Q3 2019 in Review

Advantage Investment Management increased its Alibaba (BABA) stake by 0.43% in Q3 2019, buying an estimated $516 and bringing the position to 694 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #211.

Advantage Investment Management first reported a position in BABA in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.39M in Q4 2014. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

  • Advantage Investment Management held 694 shares of Alibaba worth $116K as of Q3 2019.
  • Advantage Investment Management bought 3 Alibaba shares in Q3 2019, an estimated $516.
  • Alibaba made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #211 holding.
  • Advantage Investment Management first reported a position in Alibaba in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Alibaba position peaked at $1.39M in Q4 2014.
  • 1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.