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Brinker Capital’s Alibaba BABA Stock Holding History

Brinker 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
Q2 		$8.01M Buy
37,132
+11,068
+42% +$2.3M 0.26% 89
2020
Q1 		$5.07M Buy
26,064
+4,507
+21% +$941K 0.2% 113
2019
Q4 		$4.57M Buy
21,557
+2,106
+11% +$395K 0.14% 151
2019
Q3 		$3.25M Buy
19,451
+2,280
+13% +$392K 0.11% 182
2019
Q2 		$2.91M Sell
17,171
-169
-1% -$29.2K 0.11% 180
2019
Q1 		$3.16M Buy
17,340
+1,541
+10% +$259K 0.12% 166
2018
Q4 		$2.17M Buy
15,799
+5,070
+47% +$750K 0.1% 204
2018
Q3 		$1.77M Sell
10,729
-5,438
-34% -$962K 0.06% 328
2018
Q2 		$3M Sell
16,167
-2,307
-12% -$440K 0.11% 179
2018
Q1 		$3.39M Sell
18,474
-4,211
-19% -$793K 0.13% 159
2017
Q4 		$3.91M Sell
22,685
-3,035
-12% -$544K 0.15% 143
2017
Q3 		$4.44M Sell
25,720
-558
-2% -$90.5K 0.18% 121
2017
Q2 		$3.7M Buy
26,278
+6,616
+34% +$817K 0.17% 138
2017
Q1 		$2.12M Buy
19,662
+5,747
+41% +$585K 0.1% 203
2016
Q4 		$1.22M Buy
+13,915
New +$1.34M 0.07% 255

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's BABA Position: Q2 2020 in Review

Brinker Capital increased its Alibaba (BABA) stake by 42% in Q2 2020, buying an estimated $2.3M and bringing the position to 37,132 shares worth $8.01M. The position accounts for 0.26% of the portfolio, ranked #89.

Brinker Capital first reported a position in BABA in Q4 2016 and has held it in 15 quarters since. 1,774 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • Brinker Capital held 37,132 shares of Alibaba worth $8.01M as of Q2 2020.
  • Brinker Capital bought 11,068 Alibaba shares in Q2 2020, an estimated $2.3M.
  • Alibaba made up 0.26% of Brinker Capital's portfolio in Q2 2020, its #89 holding.
  • Brinker Capital first reported a position in Alibaba in Q4 2016 and has held it in 15 quarters since.
  • 1,774 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.