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AJO LP’s Alibaba BABA Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-193,470
Closed -$56.9M – 308
2020
Q3 		$56.9M Sell
193,470
-80,400
-29% -$21.2M 0.6% 49
2020
Q2 		$59.1M Sell
273,870
-1,265
-0.5% -$263K 0.54% 53
2020
Q1 		$53.5M Sell
275,135
-4,565
-2% -$953K 0.48% 65
2019
Q4 		$59.3M Sell
279,700
-112,858
-29% -$21.2M 0.35% 98
2019
Q3 		$65.6M Buy
392,558
+45,697
+13% +$7.85M 0.38% 89
2019
Q2 		$58.8M Buy
346,861
+64,618
+23% +$11.2M 0.31% 103
2019
Q1 		$51.5M Buy
282,243
+34,830
+14% +$5.86M 0.27% 103
2018
Q4 		$33.9M Buy
247,413
+22,488
+10% +$3.32M 0.19% 134
2018
Q3 		$37.1M Buy
224,925
+163,092
+264% +$28.9M 0.18% 139
2018
Q2 		$11.5M Sell
61,833
-18,691
-23% -$3.56M 0.05% 224
2018
Q1 		$14.8M Sell
80,524
-181,615
-69% -$34.2M 0.07% 203
2017
Q4 		$45.2M Buy
262,139
+84,389
+47% +$15.1M 0.19% 128
2017
Q3 		$30.7M Buy
177,750
+45,221
+34% +$7.33M 0.13% 158
2017
Q2 		$18.7M Buy
132,529
+47,324
+56% +$5.84M 0.08% 183
2017
Q1 		$9.19M Buy
85,205
+20,971
+33% +$2.13M 0.04% 219
2016
Q4 		$5.64M Sell
64,234
-199,984
-76% -$19.3M 0.02% 261
2016
Q3 		$28M Buy
264,218
+122,360
+86% +$11.3M 0.12% 142
2016
Q2 		$11.3M Buy
141,858
+36,500
+35% +$2.86M 0.05% 214
2016
Q1 		$8.33M Sell
105,358
-140,061
-57% -$9.86M 0.04% 244
2015
Q4 		$19.9M Buy
+245,419
New +$19.3M 0.09% 175

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's BABA Position: Q4 2020 in Review

AJO LP sold out of Alibaba (BABA) in Q4 2020, closing a stake of 193,470 shares — an estimated $56.9M sold.

AJO LP first reported a position in BABA in Q4 2015 and held it in 20 quarters. The position peaked at $65.6M in Q3 2019. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • AJO LP reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 193,470 Alibaba shares in Q4 2020, an estimated $56.9M.
  • AJO LP first reported a position in Alibaba in Q4 2015 and held it in 20 quarters.
  • AJO LP's Alibaba position peaked at $65.6M in Q3 2019.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.