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ETrade Capital Management’s Alibaba BABA Stock Holding History

ETrade 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
2020
Q3 		$6.56M Buy
22,324
+3,126
+16% +$824K 0.12% 86
2020
Q2 		$4.14M Sell
19,198
-5,862
-23% -$1.22M 0.09% 122
2020
Q1 		$4.87M Sell
25,060
-1,412
-5% -$295K 0.12% 88
2019
Q4 		$5.62M Buy
26,472
+2,436
+10% +$457K 0.13% 97
2019
Q3 		$4.02M Buy
24,036
+8,112
+51% +$1.39M 0.1% 120
2019
Q2 		$2.7M Buy
15,924
+1,622
+11% +$280K 0.07% 165
2019
Q1 		$2.61M Sell
14,302
-870
-6% -$146K 0.07% 154
2018
Q4 		$2.08M Sell
15,172
-8,188
-35% -$1.21M 0.07% 164
2018
Q3 		$3.85M Buy
23,360
+3,258
+16% +$577K 0.11% 102
2018
Q2 		$3.73M Buy
20,102
+2,881
+17% +$549K 0.11% 96
2018
Q1 		$3.16M Buy
17,221
+1,951
+13% +$367K 0.1% 109
2017
Q4 		$2.63M Buy
15,270
+3,446
+29% +$617K 0.08% 137
2017
Q3 		$2.04M Buy
11,824
+851
+8% +$138K 0.07% 167
2017
Q2 		$1.55M Buy
10,973
+4,909
+81% +$606K 0.06% 190
2017
Q1 		$654K Buy
6,064
+3,017
+99% +$307K 0.03% 383
2016
Q4 		$268K Buy
3,047
+31
+1% +$2.98K 0.01% 501
2016
Q3 		$319K Buy
+3,016
New +$280K 0.02% 440

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's BABA Position: Q3 2020 in Review

ETrade Capital Management increased its Alibaba (BABA) stake by 16% in Q3 2020, buying an estimated $824K and bringing the position to 22,324 shares worth $6.56M. The position accounts for 0.12% of the portfolio, ranked #86.

ETrade Capital Management first reported a position in BABA in Q3 2016 and has held it in 17 quarters since. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • ETrade Capital Management held 22,324 shares of Alibaba worth $6.56M as of Q3 2020.
  • ETrade Capital Management bought 3,126 Alibaba shares in Q3 2020, an estimated $824K.
  • Alibaba made up 0.12% of ETrade Capital Management's portfolio in Q3 2020, its #86 holding.
  • ETrade Capital Management first reported a position in Alibaba in Q3 2016 and has held it in 17 quarters since.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.