Gruss & Co’s Alibaba BABA Stock Holding History

Gruss & Co’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
2020 Q1	–	Sell	-1,000	Closed	-$212K	–	28
2019 Q4	$212K	Buy	+1,000	New	+$188K	0.26%	30
2019 Q3	–	Sell	-5,000	Closed	-$847K	–	34
2019 Q2	$847K	Hold	5,000	–	–	0.92%	23
2019 Q1	$912K	Buy	5,000 +2,800	+127%	+$471K	0.95%	19
2018 Q4	$302K	Sell	2,200 -34,800	-94%	-$5.14M	0.39%	30
2018 Q3	$6.1M	Buy	37,000 +32,200	+671%	+$5.7M	6.02%	5
2018 Q2	$891K	Buy	4,800 +800	+20%	+$152K	0.91%	24
2018 Q1	$734K	Hold	4,000	–	–	0.74%	26
2017 Q4	$690K	Hold	4,000	–	–	0.67%	22
2017 Q3	$691K	Hold	4,000	–	–	0.78%	22
2017 Q2	$564K	Hold	4,000	–	–	0.64%	24
2017 Q1	$431K	Sell	4,000 -22,000	-85%	-$2.24M	0.44%	29
2016 Q4	$2.28M	Buy	+26,000	New	+$2.5M	2.49%	15
2016 Q1	–	Sell	-5,000	Closed	-$406K	–	39
2015 Q4	$406K	Buy	+5,000	New	+$392K	0.54%	31
2015 Q3	–	Sell	-6,000	Closed	-$494K	–	33
2015 Q2	$494K	Buy	+6,000	New	+$516K	0.43%	35

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gruss & Co's BABA Position: Q1 2020 in Review

Gruss & Co sold out of Alibaba (BABA) in Q1 2020, closing a stake of 1,000 shares — an estimated $212K sold.

Gruss & Co first reported a position in BABA in Q2 2015 and held it in 14 quarters. The position peaked at $6.1M in Q3 2018. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Gruss & Co reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
Gruss & Co sold 1,000 Alibaba shares in Q1 2020, an estimated $212K.
Gruss & Co first reported a position in Alibaba in Q2 2015 and held it in 14 quarters.
Gruss & Co's Alibaba position peaked at $6.1M in Q3 2018.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Gruss & Co's 13F filing for Q1 2020, filed 11 May 2020.