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John Armitage’s Alibaba BABA Stock Holding History

John Armitage’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
Q4 		– Sell
-2,143,007
Closed -$630M – 35
2020
Q3 		$630M Sell
2,143,007
-2,163,244
-50% -$570M 3.89% 10
2020
Q2 		$929M Buy
4,306,251
+1,722,018
+67% +$359M 6.9% 3
2020
Q1 		$503M Sell
2,584,233
-2,573,954
-50% -$537M 5.19% 9
2019
Q4 		$1.09B Sell
5,158,187
-374,136
-7% -$70.2M 7.83% 2
2019
Q3 		$925M Buy
5,532,323
+697,421
+14% +$120M 6.63% 4
2019
Q2 		$819M Buy
4,834,902
+2,134,157
+79% +$368M 6% 6
2019
Q1 		$493M Buy
2,700,745
+367,487
+16% +$61.8M 3.48% 14
2018
Q4 		$320M Sell
2,333,258
-2,462
-0.1% -$364K 2.66% 14
2018
Q3 		$385M Sell
2,335,720
-1,170,548
-33% -$207M 2.86% 13
2018
Q2 		$651M Buy
3,506,268
+1,078,571
+44% +$206M 4.97% 6
2018
Q1 		$446M Sell
2,427,697
-633,947
-21% -$119M 3.63% 14
2017
Q4 		$528M Buy
3,061,644
+125,850
+4% +$22.5M 4.62% 7
2017
Q3 		$507M Buy
+2,935,794
New +$476M 4.53% 8

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

John Armitage's BABA Position: Q4 2020 in Review

John Armitage sold out of Alibaba (BABA) in Q4 2020, closing a stake of 2,143,007 shares — an estimated $630M sold.

John Armitage first reported a position in BABA in Q3 2017 and held it in 13 quarters. The position peaked at $1.09B in Q4 2019. 1,936 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • John Armitage reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • John Armitage sold 2,143,007 Alibaba shares in Q4 2020, an estimated $630M.
  • John Armitage first reported a position in Alibaba in Q3 2017 and held it in 13 quarters.
  • John Armitage's Alibaba position peaked at $1.09B in Q4 2019.
  • 1,936 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Egerton Capital (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.