Carlson Capital’s JD.com JD Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-227,000	Closed	-$9.19M	–	206
2020 Q1	$9.19M	Buy	227,000 +67,300	+42%	+$2.69M	0.24%	101
2019 Q4	$5.63M	Buy	+159,700	New	+$5.15M	0.1%	178

Other funds holding JD

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Carlson Capital's JD Position: Q2 2020 in Review

Carlson Capital sold out of JD.com (JD) in Q2 2020, closing a stake of 227,000 shares — an estimated $9.19M sold.

Carlson Capital first reported a position in JD in Q4 2019 and held it in 2 quarters. The position peaked at $9.19M in Q1 2020. 658 funds tracked by Wall St. Rank hold JD as of Q2 2020.

Carlson Capital reported no remaining JD.com position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 227,000 JD.com shares in Q2 2020, an estimated $9.19M.
Carlson Capital first reported a position in JD.com in Q4 2019 and held it in 2 quarters.
Carlson Capital's JD.com position peaked at $9.19M in Q1 2020.
658 funds tracked by Wall St. Rank held JD.com as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.