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Fullerton Fund Management’s Vipshop VIPS Stock Holding History

Fullerton Fund 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
-45,138
Closed -$899K – 88
2020
Q2 		$899K Sell
45,138
-636
-1% -$10.9K 0.16% 41
2020
Q1 		$713K Sell
45,774
-35,279
-44% -$501K 0.14% 29
2019
Q4 		$1.15M Sell
81,053
-3,488
-4% -$41.3K 0.24% 32
2019
Q3 		$754K Buy
84,541
+11,953
+16% +$97.7K 0.23% 31
2019
Q2 		$626K Sell
72,588
-8,766
-11% -$70.7K 0.21% 24
2019
Q1 		$653K Buy
81,354
+206
+0.3% +$1.46K 0.23% 22
2018
Q4 		$443K Buy
81,148
+6,046
+8% +$32.5K 0.25% 23
2018
Q3 		$469K Buy
+75,102
New +$617K 0.24% 27

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's VIPS Position: Q3 2020 in Review

Fullerton Fund Management sold out of Vipshop (VIPS) in Q3 2020, closing a stake of 45,138 shares — an estimated $899K sold.

Fullerton Fund Management first reported a position in VIPS in Q3 2018 and held it in 8 quarters. The position peaked at $1.15M in Q4 2019. 291 funds tracked by Wall St. Rank hold VIPS as of Q3 2020.

  • Fullerton Fund Management reported no remaining Vipshop position as of Q3 2020 after selling out during the quarter.
  • Fullerton Fund Management sold 45,138 Vipshop shares in Q3 2020, an estimated $899K.
  • Fullerton Fund Management first reported a position in Vipshop in Q3 2018 and held it in 8 quarters.
  • Fullerton Fund Management's Vipshop position peaked at $1.15M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q3 2020.

Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.