AG
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Aperio Group’s JD.com JD Stock Holding History

Aperio Group’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$37.3M Buy
424,471
+36,784
+9% +$3.07M 0.11% 182
2020
Q3 		$30.1M Buy
387,687
+14,890
+4% +$1.03M 0.1% 193
2020
Q2 		$22.4M Sell
372,797
-15,254
-4% -$772K 0.08% 235
2020
Q1 		$15.7M Buy
388,051
+32,377
+9% +$1.29M 0.07% 278
2019
Q4 		$12.5M Buy
355,674
+10,385
+3% +$335K 0.05% 436
2019
Q3 		$9.74M Buy
345,289
+16,917
+5% +$511K 0.04% 485
2019
Q2 		$9.95M Buy
328,372
+39,693
+14% +$1.14M 0.04% 480
2019
Q1 		$8.7M Buy
288,679
+116,201
+67% +$2.95M 0.04% 504
2018
Q4 		$3.61M Sell
172,478
-22,996
-12% -$515K 0.02% 765
2018
Q3 		$5.1M Sell
195,474
-24,538
-11% -$804K 0.02% 677
2018
Q2 		$8.57M Sell
220,012
-14,896
-6% -$574K 0.04% 486
2018
Q1 		$9.51M Buy
234,908
+12,892
+6% +$584K 0.05% 435
2017
Q4 		$9.2M Buy
222,016
+21,060
+10% +$829K 0.05% 445
2017
Q3 		$7.68M Buy
200,956
+17,287
+9% +$740K 0.04% 462
2017
Q2 		$7.2M Buy
183,669
+18,215
+11% +$687K 0.04% 468
2017
Q1 		$5.15M Buy
165,454
+48,885
+42% +$1.44M 0.04% 540
2016
Q4 		$2.97M Sell
116,569
-31,793
-21% -$829K 0.02% 688
2016
Q3 		$3.87M Buy
148,362
+74,662
+101% +$1.8M 0.03% 612
2016
Q2 		$1.56M Buy
73,700
+33,656
+84% +$813K 0.01% 904
2016
Q1 		$1.06M Sell
40,044
-20,262
-34% -$532K 0.01% 1022
2015
Q4 		$1.95M Buy
+60,306
New +$1.78M 0.02% 766
2015
Q1 		– Sell
-34,700
Closed -$803K – 1980
2014
Q4 		$803K Buy
+34,700
New +$855K 0.01% 989

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

Aperio Group's JD Position: Q4 2020 in Review

Aperio Group increased its JD.com (JD) stake by 9.5% in Q4 2020, buying an estimated $3.07M and bringing the position to 424,471 shares worth $37.3M. The position accounts for 0.11% of the portfolio, ranked #182.

Aperio Group first reported a position in JD in Q4 2014 and has held it in 22 quarters since. 778 funds tracked by Wall St. Rank hold JD as of Q4 2020.

  • Aperio Group held 424,471 shares of JD.com worth $37.3M as of Q4 2020.
  • Aperio Group bought 36,784 JD.com shares in Q4 2020, an estimated $3.07M.
  • JD.com made up 0.11% of Aperio Group's portfolio in Q4 2020, its #182 holding.
  • Aperio Group first reported a position in JD.com in Q4 2014 and has held it in 22 quarters since.
  • 778 funds tracked by Wall St. Rank held JD.com as of Q4 2020.

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