AJO LP’s Vipshop VIPS Stock Holding History

AJO LP’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-167,001	Closed	-$3.32M	–	818
2020 Q2	$3.32M	Sell	167,001 -24,890	-13%	-$427K	0.03%	318
2020 Q1	$2.99M	Buy	191,891 +136,772	+248%	+$1.94M	0.03%	304
2019 Q4	$781K	Sell	55,119 -40,538	-42%	-$480K	﹤0.01%	429
2019 Q3	$853K	Buy	+95,657	New	+$782K	﹤0.01%	460
2018 Q3	–	Sell	-21,705	Closed	-$235K	–	726
2018 Q2	$235K	Hold	21,705	–	–	﹤0.01%	626
2018 Q1	$361K	Buy	+21,705	New	+$359K	﹤0.01%	578
2017 Q4	–	Sell	-22,617	Closed	-$199K	–	661
2017 Q3	$199K	Hold	22,617	–	–	﹤0.01%	552
2017 Q2	$239K	Hold	22,617	–	–	﹤0.01%	554
2017 Q1	$302K	Hold	22,617	–	–	﹤0.01%	498
2016 Q4	$249K	Hold	22,617	–	–	﹤0.01%	504
2016 Q3	$332K	Hold	22,617	–	–	﹤0.01%	479
2016 Q2	$253K	Hold	22,617	–	–	﹤0.01%	467
2016 Q1	$291K	Hold	22,617	–	–	﹤0.01%	461
2015 Q4	$345K	Buy	+22,617	New	+$396K	﹤0.01%	481
2015 Q2	–	Sell	-440,300	Closed	-$13M	–	553
2015 Q1	$13M	Buy	+440,300	New	+$10.7M	0.05%	211

Other funds holding VIPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return