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Fulcrum Asset Management’s Vipshop VIPS Stock Holding History

Fulcrum Asset 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
Q4 		– Hold
0
– – – 61
2020
Q3 		– Sell
-84,603
Closed -$1.66M – 79
2020
Q2 		$1.77M Buy
+84,603
New +$1.45M 0.59% 62

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fulcrum Asset Management's VIPS Position: Q4 2020 in Review

Fulcrum Asset Management held its Vipshop (VIPS) position steady in Q4 2020 at 0 shares worth $1.77M. The position accounts for 0.6% of the portfolio, ranked #61.

Fulcrum Asset Management first reported a position in VIPS in Q2 2020 and has held it in 1 quarter since. The position peaked at $1.77M in Q2 2020. 307 funds tracked by Wall St. Rank hold VIPS as of Q4 2020.

  • Fulcrum Asset Management held 0 shares of Vipshop worth $1.77M as of Q4 2020.
  • Fulcrum Asset Management left its Vipshop share count unchanged in Q4 2020.
  • Vipshop made up 0.6% of Fulcrum Asset Management's portfolio in Q4 2020, its #61 holding.
  • Fulcrum Asset Management first reported a position in Vipshop in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Vipshop position peaked at $1.77M in Q2 2020.
  • 307 funds tracked by Wall St. Rank held Vipshop as of Q4 2020.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.