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Concourse Capital Management’s JD.com JD Stock Holding History

Concourse Capital 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
2018
Q4 		– Sell
-137,115
Closed -$3.07M – 49
2018
Q3 		$3.58M Sell
137,115
-2,129
-2% -$69.7K 2.08% 22
2018
Q2 		$5.42M Sell
139,244
-8,406
-6% -$324K 3.33% 10
2018
Q1 		$5.98M Sell
147,650
-17,450
-11% -$791K 3.86% 12
2017
Q4 		$6.84M Buy
165,100
+260
+0.2% +$10.2K 3.93% 12
2017
Q3 		$6.3M Buy
164,840
+1,180
+0.7% +$50.5K 3.06% 12
2017
Q2 		$6.42M Buy
163,660
+28,735
+21% +$1.08M 3.62% 10
2017
Q1 		$4.2M Buy
134,925
+81,573
+153% +$2.4M 2.49% 17
2016
Q4 		$1.36M Buy
+53,352
New +$1.39M 0.82% 30

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Concourse Capital Management's JD Position: Q4 2018 in Review

Concourse Capital Management sold out of JD.com (JD) in Q4 2018, closing a stake of 137,115 shares — an estimated $3.07M sold.

Concourse Capital Management first reported a position in JD in Q4 2016 and held it in 8 quarters. The position peaked at $6.84M in Q4 2017. 431 funds tracked by Wall St. Rank hold JD as of Q4 2018.

  • Concourse Capital Management reported no remaining JD.com position as of Q4 2018 after selling out during the quarter.
  • Concourse Capital Management sold 137,115 JD.com shares in Q4 2018, an estimated $3.07M.
  • Concourse Capital Management first reported a position in JD.com in Q4 2016 and held it in 8 quarters.
  • Concourse Capital Management's JD.com position peaked at $6.84M in Q4 2017.
  • 431 funds tracked by Wall St. Rank held JD.com as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.