FG
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Formula Growth’s Vipshop VIPS Stock Holding History

Formula Growth’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
2020
Q3 		– Sell
-478,408
Closed -$9.53M – 169
2020
Q2 		$9.53M Buy
478,408
+346,808
+264% +$5.96M 1.61% 18
2020
Q1 		$2.05M Sell
131,600
-94,166
-42% -$1.34M 0.39% 65
2019
Q4 		$3.2M Sell
225,766
-81,885
-27% -$970K 0.4% 67
2019
Q3 		$2.74M Buy
307,651
+33,170
+12% +$271K 0.41% 65
2019
Q2 		$2.37M Buy
274,481
+56,633
+26% +$457K 0.34% 72
2019
Q1 		$1.75M Buy
217,848
+59,553
+38% +$422K 0.25% 91
2018
Q4 		$864K Buy
+158,295
New +$852K 0.14% 115
2018
Q2 		– Sell
-141,921
Closed -$2.36M – 157
2018
Q1 		$2.36M Buy
+141,921
New +$2.35M 0.28% 75

Other funds holding VIPS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Formula Growth's VIPS Position: Q3 2020 in Review

Formula Growth sold out of Vipshop (VIPS) in Q3 2020, closing a stake of 478,408 shares — an estimated $9.53M sold.

Formula Growth first reported a position in VIPS in Q1 2018 and held it in 8 quarters. The position peaked at $9.53M in Q2 2020. 291 funds tracked by Wall St. Rank hold VIPS as of Q3 2020.

  • Formula Growth reported no remaining Vipshop position as of Q3 2020 after selling out during the quarter.
  • Formula Growth sold 478,408 Vipshop shares in Q3 2020, an estimated $9.53M.
  • Formula Growth first reported a position in Vipshop in Q1 2018 and held it in 8 quarters.
  • Formula Growth's Vipshop position peaked at $9.53M in Q2 2020.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.