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AJO LP’s NetEase NTES Stock Holding History

AJO LP’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-120,715
Closed -$11M – 527
2020
Q3 		$11M Sell
120,715
-9,940
-8% -$934K 0.12% 188
2020
Q2 		$11.2M Sell
130,655
-76,125
-37% -$5.73M 0.1% 179
2020
Q1 		$13.3M Buy
206,780
+100,935
+95% +$6.64M 0.12% 172
2019
Q4 		$6.49M Buy
105,845
+65,515
+162% +$3.84M 0.04% 265
2019
Q3 		$2.15M Sell
40,330
-45,865
-53% -$2.33M 0.01% 392
2019
Q2 		$4.41M Buy
86,195
+68,750
+394% +$3.65M 0.02% 316
2019
Q1 		$842K Hold
17,445
– – ﹤0.01% 539
2018
Q4 		$821K Sell
17,445
-3,380
-16% -$152K ﹤0.01% 532
2018
Q3 		$951K Hold
20,825
– – ﹤0.01% 528
2018
Q2 		$1.05M Sell
20,825
-125,220
-86% -$6.39M ﹤0.01% 518
2018
Q1 		$8.19M Buy
146,045
+125,140
+599% +$7.86M 0.04% 253
2017
Q4 		$1.44M Sell
20,905
-739,320
-97% -$46.2M 0.01% 458
2017
Q3 		$40.1M Sell
760,225
-665
-0.1% -$38.2K 0.17% 146
2017
Q2 		$45.7M Sell
760,890
-45,450
-6% -$2.61M 0.2% 129
2017
Q1 		$45.8M Buy
806,340
+783,715
+3,464% +$42.2M 0.19% 109
2016
Q4 		$974K Hold
22,625
– – ﹤0.01% 424
2016
Q3 		$1.09M Hold
22,625
– – ﹤0.01% 392
2016
Q2 		$874K Sell
22,625
-287,050
-93% -$8.93M ﹤0.01% 413
2016
Q1 		$8.89M Sell
309,675
-505,720
-62% -$15.2M 0.04% 237
2015
Q4 		$29.6M Buy
+815,395
New +$25.4M 0.13% 144

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's NTES Position: Q4 2020 in Review

AJO LP sold out of NetEase (NTES) in Q4 2020, closing a stake of 120,715 shares — an estimated $11M sold.

AJO LP first reported a position in NTES in Q4 2015 and held it in 20 quarters. The position peaked at $45.8M in Q1 2017. 468 funds tracked by Wall St. Rank hold NTES as of Q4 2020.

  • AJO LP reported no remaining NetEase position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 120,715 NetEase shares in Q4 2020, an estimated $11M.
  • AJO LP first reported a position in NetEase in Q4 2015 and held it in 20 quarters.
  • AJO LP's NetEase position peaked at $45.8M in Q1 2017.
  • 468 funds tracked by Wall St. Rank held NetEase as of Q4 2020.

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