Fullerton Fund Management’s JD.com JD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-35,995
Closed -$3.16M 80
2020
Q4
$3.16M Sell
35,995
-948,511
-96% -$79.2M 0.23% 51
2020
Q3
$76.4M Sell
984,506
-243,408
-20% -$16.9M 10.16% 2
2020
Q2
$73.9M Buy
1,227,914
+76,393
+7% +$3.87M 13.42% 2
2020
Q1
$46.6M Buy
1,151,521
+1,015,250
+745% +$40.6M 8.88% 2
2019
Q4
$4.8M Sell
136,271
-5,707
-4% -$184K 1.01% 13
2019
Q3
$4M Buy
141,978
+19,784
+16% +$598K 1.22% 11
2019
Q2
$3.7M Sell
122,194
-14,300
-10% -$411K 1.24% 6
2019
Q1
$4.12M Buy
136,494
+1,577
+1% +$40.1K 1.44% 6
2018
Q4
$2.82M Buy
134,917
+9,434
+8% +$211K 1.6% 7
2018
Q3
$3.27M Buy
125,483
+67,980
+118% +$2.23M 1.67% 7
2018
Q2
$2.24M Buy
57,503
+8,403
+17% +$324K 1.19% 10
2018
Q1
$1.99M Sell
49,100
-6,400
-12% -$290K 1.12% 12
2017
Q4
$2.3M Hold
55,500
0.95% 11
2017
Q3
$2.12M Buy
55,500
+24,000
+76% +$1.03M 0.89% 8
2017
Q2
$1.24M Buy
+31,500
New +$1.19M 0.54% 21

Other funds holding JD

Fullerton Fund Management's JD Position: Q1 2021 in Review

Fullerton Fund Management sold out of JD.com (JD) in Q1 2021, closing a stake of 35,995 shares — an estimated $3.16M sold.

Fullerton Fund Management first reported a position in JD in Q2 2017 and held it in 15 quarters. The position peaked at $76.4M in Q3 2020. 741 funds tracked by Wall St. Rank hold JD as of Q1 2021.

  • Fullerton Fund Management reported no remaining JD.com position as of Q1 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 35,995 JD.com shares in Q1 2021, an estimated $3.16M.
  • Fullerton Fund Management first reported a position in JD.com in Q2 2017 and held it in 15 quarters.
  • Fullerton Fund Management's JD.com position peaked at $76.4M in Q3 2020.
  • 741 funds tracked by Wall St. Rank held JD.com as of Q1 2021.

Based on Fullerton Fund Management's 13F filing for Q1 2021, filed 17 May 2021.