Fred Alger Management’s Vipshop VIPS Stock Holding History

Fred Alger Management’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	-52,000	Closed	-$1.03M	–	517
2020 Q2	$1.03M	Sell	52,000 -35,000	-40%	-$601K	﹤0.01%	354
2020 Q1	$1.35M	Buy	+87,000	New	+$1.24M	0.01%	298
2019 Q4	–	Sell	-27,979	Closed	-$250K	–	529
2019 Q3	$250K	Buy	+27,979	New	+$229K	﹤0.01%	400
2016 Q2	–	Sell	-32,072	Closed	-$413K	–	567
2016 Q1	$413K	Hold	32,072	–	–	﹤0.01%	427
2015 Q4	$490K	Buy	32,072 +125	+0.4%	+$2.19K	﹤0.01%	435
2015 Q3	$537K	Buy	31,947 +18,035	+130%	+$346K	﹤0.01%	427
2015 Q2	$310K	Sell	13,912 -53,312	-79%	-$1.41M	﹤0.01%	486
2015 Q1	$1.98M	Sell	67,224 -123,057	-65%	-$2.98M	0.01%	442
2014 Q4	$3.72M	Buy	190,281 +28,371	+18%	+$598K	0.02%	352
2014 Q3	$3.06M	Buy	161,910 +153,720	+1,877%	+$3.17M	0.01%	373
2014 Q2	$154K	Buy	8,190 +2,190	+37%	+$35.1K	﹤0.01%	485
2014 Q1	$90K	Buy	+6,000	New	+$71.4K	﹤0.01%	468

Other funds holding VIPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return