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Darrell & King’s Alibaba BABA Stock Holding History

Darrell & King’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
Q2 		– Sell
-158,926
Closed -$30.9M – 42
2020
Q1 		$30.9M Buy
+158,926
New +$33.2M 7.23% 1
2019
Q3 		$31M Sell
185,496
-2,188
-1% -$376K 6.44% 6
2019
Q2 		$31.8M Sell
187,684
-12,283
-6% -$2.12M 6.28% 4
2019
Q1 		$36.5M Sell
199,967
-9,493
-5% -$1.6M 6.13% 3
2018
Q4 		$28.7M Sell
209,460
-2,715
-1% -$401K 5.25% 6
2018
Q3 		$35M Sell
212,175
-272
-0.1% -$48.1K 4.97% 7
2018
Q2 		$39.4M Sell
212,447
-5,416
-2% -$1.03M 5.68% 3
2018
Q1 		$40M Buy
217,863
+9,032
+4% +$1.7M 5.68% 3
2017
Q4 		$36M Sell
208,831
-508
-0.2% -$91K 4.96% 11
2017
Q3 		$36.2M Buy
209,339
+807
+0.4% +$131K 5.17% 9
2017
Q2 		$29.4M Buy
208,532
+4,565
+2% +$564K 4.41% 16
2017
Q1 		$22M Buy
+203,967
New +$20.8M 3.61% 18

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Darrell & King's BABA Position: Q2 2020 in Review

Darrell & King sold out of Alibaba (BABA) in Q2 2020, closing a stake of 158,926 shares — an estimated $30.9M sold.

Darrell & King first reported a position in BABA in Q1 2017 and held it in 12 quarters. The position peaked at $40M in Q1 2018. 1,773 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • Darrell & King reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
  • Darrell & King sold 158,926 Alibaba shares in Q2 2020, an estimated $30.9M.
  • Darrell & King first reported a position in Alibaba in Q1 2017 and held it in 12 quarters.
  • Darrell & King's Alibaba position peaked at $40M in Q1 2018.
  • 1,773 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Darrell & King's 13F filing for Q2 2020, filed 14 Aug 2020.