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Coastline Trust’s Alibaba BABA Stock Holding History

Coastline Trust’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
2021
Q1 		– Sell
-6,840
Closed -$1.59M – 322
2020
Q4 		$1.59M Buy
6,840
+350
+5% +$97.2K 0.21% 152
2020
Q3 		$1.91M Buy
6,490
+850
+15% +$224K 0.29% 116
2020
Q2 		$1.22M Buy
5,640
+310
+6% +$64.6K 0.19% 165
2020
Q1 		$1.04M Hold
5,330
– – 0.19% 173
2019
Q4 		$1.13M Buy
5,330
+125
+2% +$23.5K 0.16% 194
2019
Q3 		$870K Buy
5,205
+1,735
+50% +$298K 0.13% 209
2019
Q2 		$588K Buy
3,470
+730
+27% +$126K 0.09% 236
2019
Q1 		$500K Buy
+2,740
New +$461K 0.07% 247
2018
Q4 		– Sell
-4,905
Closed -$808K – 302
2018
Q3 		$808K Buy
+4,905
New +$868K 0.12% 216

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coastline Trust's BABA Position: Q1 2021 in Review

Coastline Trust sold out of Alibaba (BABA) in Q1 2021, closing a stake of 6,840 shares — an estimated $1.59M sold.

Coastline Trust first reported a position in BABA in Q3 2018 and held it in 9 quarters. The position peaked at $1.91M in Q3 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Coastline Trust reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Coastline Trust sold 6,840 Alibaba shares in Q1 2021, an estimated $1.59M.
  • Coastline Trust first reported a position in Alibaba in Q3 2018 and held it in 9 quarters.
  • Coastline Trust's Alibaba position peaked at $1.91M in Q3 2020.
  • 1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Coastline Trust's 13F filing for Q1 2021, filed 10 May 2021.