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EII Capital Management’s Alibaba BABA Stock Holding History

EII Capital Management’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
2019
Q1 		– Sell
-708
Closed -$97K – 188
2018
Q4 		$97K Hold
708
– – 0.06% 200
2018
Q3 		$97K Hold
708
– – 0.05% 205
2018
Q2 		$131K Buy
708
+71
+11% +$13.5K 0.07% 181
2018
Q1 		$117K Buy
+637
New +$120K 0.07% 178

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EII Capital Management's BABA Position: Q1 2019 in Review

EII Capital Management sold out of Alibaba (BABA) in Q1 2019, closing a stake of 708 shares — an estimated $97K sold.

EII Capital Management first reported a position in BABA in Q1 2018 and held it in 4 quarters. The position peaked at $131K in Q2 2018. 1,497 funds tracked by Wall St. Rank hold BABA as of Q1 2019.

  • EII Capital Management reported no remaining Alibaba position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 708 Alibaba shares in Q1 2019, an estimated $97K.
  • EII Capital Management first reported a position in Alibaba in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Alibaba position peaked at $131K in Q2 2018.
  • 1,497 funds tracked by Wall St. Rank held Alibaba as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.