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Hodges Capital Management’s Alibaba BABA Stock Holding History

Hodges 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
2024
Q4 		– Sell
-3,580
Closed -$380K – 206
2024
Q3 		$380K Buy
+3,580
New +$293K 0.02% 188
2021
Q4 		– Sell
-3,600
Closed -$533K – 241
2021
Q3 		$533K Buy
+3,600
New +$655K 0.04% 183
2021
Q2 		– Sell
-1,550
Closed -$351K – 238
2021
Q1 		$351K Sell
1,550
-3,550
-70% -$872K 0.05% 177
2020
Q4 		$1.19M Buy
+5,100
New +$1.42M 0.19% 124
2015
Q1 		– Sell
-4,400
Closed -$2.06M – 294
2014
Q4 		$2.06M Buy
4,400
+200
+5% +$20.5K 0.08% 144
2014
Q3 		$1.17M Buy
+4,200
New +$377K 0.05% 172

Other funds holding BABA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hodges Capital Management's BABA Position: Q4 2024 in Review

Hodges Capital Management sold out of Alibaba (BABA) in Q4 2024, closing a stake of 3,580 shares — an estimated $380K sold.

Hodges Capital Management first reported a position in BABA in Q3 2014 and held it in 6 quarters. The position peaked at $2.06M in Q4 2014. 1,205 funds tracked by Wall St. Rank hold BABA as of Q4 2024.

  • Hodges Capital Management reported no remaining Alibaba position as of Q4 2024 after selling out during the quarter.
  • Hodges Capital Management sold 3,580 Alibaba shares in Q4 2024, an estimated $380K.
  • Hodges Capital Management first reported a position in Alibaba in Q3 2014 and held it in 6 quarters.
  • Hodges Capital Management's Alibaba position peaked at $2.06M in Q4 2014.
  • 1,205 funds tracked by Wall St. Rank held Alibaba as of Q4 2024.

Based on Hodges Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.