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Blueshift Asset Management’s JD.com JD Stock Holding History

Blueshift Asset Management’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
2019
Q4 		– Sell
-13,106
Closed -$370K – 909
2019
Q3 		$370K Buy
+13,106
New +$396K 0.06% 458
2019
Q2 		– Sell
-11,875
Closed -$358K – 829
2019
Q1 		$358K Buy
+11,875
New +$302K 0.05% 481

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Vanguard Group
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AI
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Blueshift Asset Management's JD Position: Q4 2019 in Review

Blueshift Asset Management sold out of JD.com (JD) in Q4 2019, closing a stake of 13,106 shares — an estimated $370K sold.

Blueshift Asset Management first reported a position in JD in Q1 2019 and held it in 2 quarters. The position peaked at $370K in Q3 2019. 540 funds tracked by Wall St. Rank hold JD as of Q4 2019.

  • Blueshift Asset Management reported no remaining JD.com position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 13,106 JD.com shares in Q4 2019, an estimated $370K.
  • Blueshift Asset Management first reported a position in JD.com in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's JD.com position peaked at $370K in Q3 2019.
  • 540 funds tracked by Wall St. Rank held JD.com as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.