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Aperio Group’s Alibaba BABA Stock Holding History

Aperio Group’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 		$147M Buy
630,929
+659
+0.1% +$183K 0.43% 39
2020
Q3 		$185M Buy
630,270
+77,554
+14% +$20.4M 0.63% 24
2020
Q2 		$119M Buy
552,716
+13,851
+3% +$2.88M 0.44% 42
2020
Q1 		$105M Buy
538,865
+81,672
+18% +$17M 0.46% 39
2019
Q4 		$97M Buy
457,193
+32,590
+8% +$6.12M 0.35% 49
2019
Q3 		$71M Buy
424,603
+72,012
+20% +$12.4M 0.28% 65
2019
Q2 		$59.7M Buy
352,591
+25,116
+8% +$4.33M 0.24% 78
2019
Q1 		$59.7M Buy
327,475
+86,870
+36% +$14.6M 0.26% 75
2018
Q4 		$33M Buy
240,605
+5,355
+2% +$792K 0.17% 131
2018
Q3 		$38.8M Sell
235,250
-8,250
-3% -$1.46M 0.17% 132
2018
Q2 		$45.2M Buy
243,500
+9,491
+4% +$1.81M 0.22% 96
2018
Q1 		$43M Buy
234,009
+25,836
+12% +$4.86M 0.21% 101
2017
Q4 		$35.9M Buy
208,173
+13,749
+7% +$2.46M 0.18% 123
2017
Q3 		$33.6M Buy
194,424
+18,663
+11% +$3.03M 0.19% 117
2017
Q2 		$24.8M Buy
175,761
+15,258
+10% +$1.88M 0.15% 156
2017
Q1 		$17.3M Buy
160,503
+20,894
+15% +$2.13M 0.12% 206
2016
Q4 		$12.3M Sell
139,609
-51,547
-27% -$4.96M 0.09% 248
2016
Q3 		$20.2M Buy
191,156
+37,111
+24% +$3.44M 0.15% 159
2016
Q2 		$12.3M Buy
154,045
+89,289
+138% +$6.99M 0.1% 245
2016
Q1 		$5.12M Sell
64,756
-24,572
-28% -$1.73M 0.04% 473
2015
Q4 		$7.26M Buy
89,328
+85,925
+2,525% +$6.74M 0.07% 331
2015
Q3 		$201K Sell
3,403
-3,781
-53% -$275K ﹤0.01% 1765
2015
Q2 		$591K Buy
7,184
+780
+12% +$67K 0.01% 1234
2015
Q1 		$533K Sell
6,404
-7,514
-54% -$678K 0.01% 1239
2014
Q4 		$1.45M Buy
+13,918
New +$1.43M 0.02% 750

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

Aperio Group's BABA Position: Q4 2020 in Review

Aperio Group increased its Alibaba (BABA) stake by 0.1% in Q4 2020, buying an estimated $183K and bringing the position to 630,929 shares worth $147M. The position accounts for 0.43% of the portfolio, ranked #39.

Aperio Group first reported a position in BABA in Q4 2014 and has held it in 25 quarters since. The position peaked at $185M in Q3 2020. 1,936 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Aperio Group held 630,929 shares of Alibaba worth $147M as of Q4 2020.
  • Aperio Group bought 659 Alibaba shares in Q4 2020, an estimated $183K.
  • Alibaba made up 0.43% of Aperio Group's portfolio in Q4 2020, its #39 holding.
  • Aperio Group first reported a position in Alibaba in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Alibaba position peaked at $185M in Q3 2020.
  • 1,936 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

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