Glen Harbor Capital Management’s Alibaba BABA Stock Holding History

Glen Harbor Capital Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,968	Closed	-$333K	–	1330
2019 Q2	$333K	Sell	1,968 -496	-20%	-$85.6K	0.01%	846
2019 Q1	$450K	Buy	2,464 +800	+48%	+$135K	0.01%	712
2018 Q4	$228K	Sell	1,664 -3,136	-65%	-$464K	0.01%	906
2018 Q3	$791K	Buy	4,800 +1,840	+62%	+$326K	0.02%	540
2018 Q2	$549K	Buy	2,960 +816	+38%	+$156K	0.01%	612
2018 Q1	$394K	Buy	2,144 +352	+20%	+$66.3K	0.01%	723
2017 Q4	$309K	Sell	1,792 -384	-18%	-$68.8K	0.01%	819
2017 Q3	$376K	Buy	+2,176	New	+$353K	0.01%	682

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Glen Harbor Capital Management's BABA Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Alibaba (BABA) in Q3 2019, closing a stake of 1,968 shares — an estimated $333K sold.

Glen Harbor Capital Management first reported a position in BABA in Q3 2017 and held it in 8 quarters. The position peaked at $791K in Q3 2018. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

Glen Harbor Capital Management reported no remaining Alibaba position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 1,968 Alibaba shares in Q3 2019, an estimated $333K.
Glen Harbor Capital Management first reported a position in Alibaba in Q3 2017 and held it in 8 quarters.
Glen Harbor Capital Management's Alibaba position peaked at $791K in Q3 2018.
1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.