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JD icon

Bailard’s JD.com JD Stock Holding History

Bailard’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
2021
Q3 		– Sell
-8,129
Closed -$649K – 740
2021
Q2 		$649K Sell
8,129
-4,525
-36% -$341K 0.02% 363
2021
Q1 		$1.07M Sell
12,654
-2,000
-14% -$183K 0.04% 254
2020
Q4 		$1.29M Sell
14,654
-6,000
-29% -$501K 0.06% 192
2020
Q3 		$1.6M Buy
20,654
+14,022
+211% +$974K 0.08% 167
2020
Q2 		$399K Hold
6,632
– – 0.02% 298
2020
Q1 		$269K Buy
+6,632
New +$265K 0.02% 345

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Bailard's JD Position: Q3 2021 in Review

Bailard sold out of JD.com (JD) in Q3 2021, closing a stake of 8,129 shares — an estimated $649K sold.

Bailard first reported a position in JD in Q1 2020 and held it in 6 quarters. The position peaked at $1.6M in Q3 2020. 657 funds tracked by Wall St. Rank hold JD as of Q3 2021.

  • Bailard reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
  • Bailard sold 8,129 JD.com shares in Q3 2021, an estimated $649K.
  • Bailard first reported a position in JD.com in Q1 2020 and held it in 6 quarters.
  • Bailard's JD.com position peaked at $1.6M in Q3 2020.
  • 657 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.