Bell Rock Capital’s Alibaba BABA Stock Holding History

Bell Rock Capital’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 Q3	$438K	Hold	1,490	–	–	0.53%	37
2020 Q2	$321K	Hold	1,490	–	–	0.42%	48
2020 Q1	$290K	Buy	1,490 +500	+51%	+$104K	0.45%	47
2019 Q4	$211K	Sell	990 -99	-9%	-$18.6K	0.18%	105
2019 Q3	$182K	Sell	1,089 -110	-9%	-$18.9K	0.16%	105
2019 Q2	$202K	Sell	1,199 -5,527	-82%	-$954K	0.18%	99
2019 Q1	$1.23M	Buy	6,726 +3,177	+90%	+$534K	0.7%	41
2018 Q4	$486K	Sell	3,549 -1,191	-25%	-$176K	0.33%	65
2018 Q3	$779K	Buy	4,740 +535	+13%	+$94.7K	0.38%	62
2018 Q2	$780K	Sell	4,205 -2,700	-39%	-$515K	0.39%	59
2018 Q1	$1.27M	Sell	6,905 -1,100	-14%	-$207K	0.67%	45
2017 Q4	$1.38M	Sell	8,005 -2,170	-21%	-$389K	0.75%	43
2017 Q3	$1.76M	Buy	10,175 +6,900	+211%	+$1.12M	1%	30
2017 Q2	$460K	Buy	3,275 +470	+17%	+$58K	0.28%	72
2017 Q1	$302K	Sell	2,805 -430	-13%	-$43.8K	0.28%	64
2016 Q4	$284K	Buy	+3,235	New	+$311K	0.3%	60

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bell Rock Capital's BABA Position: Q3 2020 in Review

Bell Rock Capital held its Alibaba (BABA) position steady in Q3 2020 at 1,490 shares worth $438K. The position accounts for 0.53% of the portfolio, ranked #37.

Bell Rock Capital first reported a position in BABA in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.76M in Q3 2017. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

Bell Rock Capital held 1,490 shares of Alibaba worth $438K as of Q3 2020.
Bell Rock Capital left its Alibaba share count unchanged in Q3 2020.
Alibaba made up 0.53% of Bell Rock Capital's portfolio in Q3 2020, its #37 holding.
Bell Rock Capital first reported a position in Alibaba in Q4 2016 and has held it in 16 quarters since.
Bell Rock Capital's Alibaba position peaked at $1.76M in Q3 2017.
1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Bell Rock Capital's 13F filing for Q3 2020, filed 9 Nov 2020.