Capstone Investment Advisors
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Capstone Investment Advisors’s Vipshop VIPS Stock Holding History

Capstone Investment Advisors’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,000
Closed -$709K – 1392
2019
Q4 		$709K Hold
50,000
– – ﹤0.01% 1077
2019
Q3 		$446K Hold
50,000
– – ﹤0.01% 1117
2019
Q2 		$432K Buy
+50,000
New +$403K ﹤0.01% 1139
2015
Q1 		– Sell
-20,000
Closed -$390K – 346
2014
Q4 		$390K Hold
20,000
– – 0.01% 294
2014
Q3 		$378K Sell
20,000
-35,000
-64% -$721K ﹤0.01% 388
2014
Q2 		$1.03M Sell
55,000
-3,000
-5% -$48.1K 0.01% 311
2014
Q1 		$861K Buy
+58,000
New +$690K 0.01% 310

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capstone Investment Advisors's VIPS Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 42,086 shares — an estimated $697K sold.

Capstone Investment Advisors first reported a position in VIPS in Q2 2014 and held it in 10 quarters. The position peaked at $708K in Q4 2019. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 42,086 Vipshop shares in Q2 2024, an estimated $697K.
  • Capstone Investment Advisors first reported a position in Vipshop in Q2 2014 and held it in 10 quarters.
  • Capstone Investment Advisors's Vipshop position peaked at $708K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.