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JDC-JSC’s Alibaba BABA Stock Holding History

JDC-JSC’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
Q3 		$176K Sell
600
-5,600
-90% -$1.48M 0.84% 24
2020
Q2 		$1.34M Sell
6,200
-3,300
-35% -$687K 2.18% 5
2020
Q1 		$1.85M Buy
9,500
+1,600
+20% +$334K 8.05% 3
2019
Q4 		$1.68M Buy
+7,900
New +$1.48M 10.67% 3

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JDC-JSC's BABA Position: Q3 2020 in Review

JDC-JSC reduced its Alibaba (BABA) stake by 90% in Q3 2020, selling an estimated $1.48M and leaving 600 shares worth $176K. The position accounts for 0.84% of the portfolio, ranked #24.

JDC-JSC first reported a position in BABA in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.85M in Q1 2020. 1,865 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • JDC-JSC held 600 shares of Alibaba worth $176K as of Q3 2020.
  • JDC-JSC sold 5,600 Alibaba shares in Q3 2020, an estimated $1.48M.
  • Alibaba made up 0.84% of JDC-JSC's portfolio in Q3 2020, its #24 holding.
  • JDC-JSC first reported a position in Alibaba in Q4 2019 and has held it in 4 quarters since.
  • JDC-JSC's Alibaba position peaked at $1.85M in Q1 2020.
  • 1,865 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on JDC-JSC's 13F filing for Q3 2020, filed 3 Nov 2020.