Dai-ichi Life Insurance Company’s Vipshop VIPS Stock Holding History

Dai-ichi Life Insurance Company’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
2022 Q1	–	Sell	-13,300	Closed	-$112K	–	540
2021 Q4	$112K	Hold	13,300	–	–	﹤0.01%	534
2021 Q3	$148K	Sell	13,300 -8,400	-39%	-$132K	﹤0.01%	544
2021 Q2	$436K	Hold	21,700	–	–	0.01%	480
2021 Q1	$648K	Sell	21,700 -3,300	-13%	-$114K	0.01%	455
2020 Q4	$703K	Sell	25,000 -65,000	-72%	-$1.44M	0.01%	429
2020 Q3	$1.41M	Hold	90,000	–	–	0.03%	348
2020 Q2	$1.79M	Buy	90,000 +50,000	+125%	+$859K	0.04%	304
2020 Q1	$623K	Sell	40,000 -30,000	-43%	-$426K	0.02%	410
2019 Q4	$992K	Buy	+70,000	New	+$829K	0.02%	414
2018 Q4	–	Sell	-80,000	Closed	-$499K	–	513
2018 Q3	$499K	Sell	80,000 -26,686	-25%	-$219K	0.01%	448
2018 Q2	$1.16M	Buy	106,686 +12,213	+13%	+$167K	0.03%	383
2018 Q1	$1.57M	Buy	94,473 +14,473	+18%	+$239K	0.03%	341
2017 Q4	$938K	Sell	80,000 -10,000	-11%	-$88.5K	0.02%	392
2017 Q3	$791K	Hold	90,000	–	–	0.02%	396
2017 Q2	$950K	Hold	90,000	–	–	0.02%	390
2017 Q1	$1.2M	Hold	90,000	–	–	0.03%	359
2016 Q4	$991K	Buy	+90,000	New	+$1.16M	0.03%	402

Other funds holding VIPS

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dai-ichi Life Insurance Company's VIPS Position: Q1 2022 in Review

Dai-ichi Life Insurance Company sold out of Vipshop (VIPS) in Q1 2022, closing a stake of 13,300 shares — an estimated $112K sold.

Dai-ichi Life Insurance Company first reported a position in VIPS in Q4 2016 and held it in 17 quarters. The position peaked at $1.79M in Q2 2020. 261 funds tracked by Wall St. Rank hold VIPS as of Q1 2022.

Dai-ichi Life Insurance Company reported no remaining Vipshop position as of Q1 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 13,300 Vipshop shares in Q1 2022, an estimated $112K.
Dai-ichi Life Insurance Company first reported a position in Vipshop in Q4 2016 and held it in 17 quarters.
Dai-ichi Life Insurance Company's Vipshop position peaked at $1.79M in Q2 2020.
261 funds tracked by Wall St. Rank held Vipshop as of Q1 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2022, filed 13 May 2022.