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Cumberland Partners’s Alibaba BABA Stock Holding History

Cumberland Partners’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
Q4 		– Sell
-37,782
Closed -$11.1M – 167
2020
Q3 		$11.1M Sell
37,782
-3,801
-9% -$1M 1.16% 25
2020
Q2 		$8.97M Buy
41,583
+2,369
+6% +$493K 0.93% 34
2020
Q1 		$7.63M Sell
39,214
-96
-0.2% -$20K 0.92% 35
2019
Q4 		$8.34M Buy
39,310
+1,930
+5% +$362K 0.74% 44
2019
Q3 		$6.42M Sell
37,380
-482
-1% -$82.8K 0.62% 50
2019
Q2 		$6.42M Buy
37,862
+437
+1% +$75.4K 0.62% 48
2019
Q1 		$6.83M Buy
37,425
+17,395
+87% +$2.93M 0.69% 45
2018
Q4 		$2.75M Buy
20,030
+530
+3% +$78.4K 0.31% 62
2018
Q3 		$3.21M Buy
+19,500
New +$3.45M 0.31% 67

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cumberland Partners's BABA Position: Q4 2020 in Review

Cumberland Partners sold out of Alibaba (BABA) in Q4 2020, closing a stake of 37,782 shares — an estimated $11.1M sold.

Cumberland Partners first reported a position in BABA in Q3 2018 and held it in 9 quarters. The position peaked at $11.1M in Q3 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Cumberland Partners reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Cumberland Partners sold 37,782 Alibaba shares in Q4 2020, an estimated $11.1M.
  • Cumberland Partners first reported a position in Alibaba in Q3 2018 and held it in 9 quarters.
  • Cumberland Partners's Alibaba position peaked at $11.1M in Q3 2020.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Cumberland Partners's 13F filing for Q4 2020, filed 11 Feb 2021.