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GW&K Investment Management’s Alibaba BABA Stock Holding History

GW&K Investment 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
2024
Q1 		– Sell
-238
Closed -$18K – 923
2023
Q4 		$18K Hold
238
– – ﹤0.01% 522
2023
Q3 		$21K Buy
238
+37
+18% +$3.39K ﹤0.01% 477
2023
Q2 		$17K Sell
201
-14
-7% -$1.23K ﹤0.01% 492
2023
Q1 		$22K Hold
215
– – ﹤0.01% 378
2022
Q4 		$19K Buy
215
+47
+28% +$3.71K ﹤0.01% 352
2022
Q3 		$13K Hold
168
– – ﹤0.01% 349
2022
Q2 		$19K Buy
168
+21
+14% +$2.06K ﹤0.01% 419
2022
Q1 		$16K Sell
147
-11,943
-99% -$1.38M ﹤0.01% 411
2021
Q4 		$1.44M Sell
12,090
-489,507
-98% -$71.3M 0.01% 316
2021
Q3 		$74.3M Sell
501,597
-4,076
-0.8% -$742K 0.66% 36
2021
Q2 		$115M Buy
505,673
+2,224
+0.4% +$494K 1% 11
2021
Q1 		$114M Buy
503,449
+29,978
+6% +$7.36M 1.05% 5
2020
Q4 		$110M Sell
473,471
-55,778
-11% -$15.5M 1.16% 4
2020
Q3 		$156M Buy
529,249
+19,092
+4% +$5.03M 2.04% 1
2020
Q2 		$110M Buy
510,157
+23,268
+5% +$4.85M 1.55% 1
2020
Q1 		$94.7M Buy
486,889
+14,673
+3% +$3.06M 1.67% 2
2019
Q4 		$100M Sell
472,216
-5,991
-1% -$1.12M 1.34% 2
2019
Q3 		$80M Sell
478,207
-38,645
-7% -$6.64M 1.12% 8
2019
Q2 		$87.6M Buy
516,852
+5,129
+1% +$885K 1.33% 5
2019
Q1 		$93.4M Buy
+511,723
New +$86.1M 1.5% 3

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW&K Investment Management's BABA Position: Q1 2024 in Review

GW&K Investment Management sold out of Alibaba (BABA) in Q1 2024, closing a stake of 238 shares — an estimated $18K sold.

GW&K Investment Management first reported a position in BABA in Q1 2019 and held it in 20 quarters. The position peaked at $156M in Q3 2020. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • GW&K Investment Management reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 238 Alibaba shares in Q1 2024, an estimated $18K.
  • GW&K Investment Management first reported a position in Alibaba in Q1 2019 and held it in 20 quarters.
  • GW&K Investment Management's Alibaba position peaked at $156M in Q3 2020.
  • 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.