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Barnett & Company’s Alibaba BABA Stock Holding History

Barnett & Company’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
2021
Q2 		– Sell
-460
Closed -$104K – 228
2021
Q1 		$104K Hold
460
– – 0.06% 131
2020
Q4 		$107K Hold
460
– – 0.07% 122
2020
Q3 		$135K Hold
460
– – 0.1% 109
2020
Q2 		$99K Buy
460
+1
+0.2% +$208 0.08% 113
2020
Q1 		$89K Hold
459
– – 0.09% 111
2019
Q4 		$97K Buy
459
+376
+453% +$70.6K 0.06% 128
2019
Q3 		$14K Buy
+83
New +$14.3K 0.01% 241
2018
Q4 		– Sell
-30
Closed -$5K – 325
2018
Q3 		$5K Hold
30
– – ﹤0.01% 315
2018
Q2 		$6K Hold
30
– – ﹤0.01% 286
2018
Q1 		$6K Buy
+30
New +$5.65K ﹤0.01% 287

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barnett & Company's BABA Position: Q2 2021 in Review

Barnett & Company sold out of Alibaba (BABA) in Q2 2021, closing a stake of 460 shares — an estimated $104K sold.

Barnett & Company first reported a position in BABA in Q1 2018 and held it in 10 quarters. The position peaked at $135K in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Barnett & Company reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 460 Alibaba shares in Q2 2021, an estimated $104K.
  • Barnett & Company first reported a position in Alibaba in Q1 2018 and held it in 10 quarters.
  • Barnett & Company's Alibaba position peaked at $135K in Q3 2020.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.