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Global Thematic Partners’s Vipshop VIPS Stock Holding History

Global Thematic Partners’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
Q2 		$11.5M Sell
578,241
-954,708
-62% -$16.4M 9.57% 5
2020
Q1 		$23.9M Sell
1,532,949
-835,824
-35% -$11.9M 1.92% 27
2019
Q4 		$33.6M Sell
2,368,773
-959,048
-29% -$11.4M 2.06% 21
2019
Q3 		$28.7M Sell
3,327,821
-699,916
-17% -$5.72M 1.99% 19
2019
Q2 		$34.8M Sell
4,027,737
-2,693,954
-40% -$21.7M 1.86% 22
2019
Q1 		$54M Buy
6,721,691
+372,574
+6% +$2.64M 2.51% 15
2018
Q4 		$34.7M Sell
6,349,117
-33,426
-0.5% -$180K 1.88% 20
2018
Q3 		$39.8M Buy
6,382,543
+2,468,257
+63% +$20.3M 1.57% 30
2018
Q2 		$42.5M Buy
3,914,286
+347,812
+10% +$4.76M 1.56% 33
2018
Q1 		$59.3M Sell
3,566,474
-1,041,635
-23% -$17.2M 2.03% 19
2017
Q4 		$54M Buy
4,608,109
+1,153,759
+33% +$10.2M 1.78% 28
2017
Q3 		$30.4M Buy
3,454,350
+1,152,149
+50% +$12M 0.97% 47
2017
Q2 		$24.3M Sell
2,302,201
-37,894
-2% -$495K 0.78% 52
2017
Q1 		$31.2M Buy
+2,340,095
New +$29M 1.07% 41

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Global Thematic Partners's VIPS Position: Q2 2020 in Review

Global Thematic Partners reduced its Vipshop (VIPS) stake by 62% in Q2 2020, selling an estimated $16.4M and leaving 578,241 shares worth $11.5M. The position accounts for 9.57% of the portfolio, ranked #5.

Global Thematic Partners first reported a position in VIPS in Q1 2017 and has held it in 14 quarters since. The position peaked at $59.3M in Q1 2018. 328 funds tracked by Wall St. Rank hold VIPS as of Q2 2020.

  • Global Thematic Partners held 578,241 shares of Vipshop worth $11.5M as of Q2 2020.
  • Global Thematic Partners sold 954,708 Vipshop shares in Q2 2020, an estimated $16.4M.
  • Vipshop made up 9.57% of Global Thematic Partners's portfolio in Q2 2020, its #5 holding.
  • Global Thematic Partners first reported a position in Vipshop in Q1 2017 and has held it in 14 quarters since.
  • Global Thematic Partners's Vipshop position peaked at $59.3M in Q1 2018.
  • 328 funds tracked by Wall St. Rank held Vipshop as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.