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Kemper Corp Master Retirement Trust’s Alibaba BABA Stock Holding History

Kemper Corp Master Retirement Trust’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
2021
Q1 		– Sell
-4,600
Closed -$1.07M – 11
2020
Q4 		$1.07M Sell
4,600
-500
-10% -$139K 0.67% 22
2020
Q3 		$1.5M Sell
5,100
-4,900
-49% -$1.29M 0.88% 16
2020
Q2 		$2.16M Hold
10,000
– – 0.97% 24
2020
Q1 		$2.03M Hold
10,000
– – 0.92% 27
2019
Q4 		$2.12M Hold
10,000
– – 0.98% 29
2019
Q3 		$1.67M Buy
+10,000
New +$1.72M 0.83% 33

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kemper Corp Master Retirement Trust's BABA Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Alibaba (BABA) in Q1 2021, closing a stake of 4,600 shares — an estimated $1.07M sold.

Kemper Corp Master Retirement Trust first reported a position in BABA in Q3 2019 and held it in 6 quarters. The position peaked at $2.16M in Q2 2020. 1,878 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Kemper Corp Master Retirement Trust reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 4,600 Alibaba shares in Q1 2021, an estimated $1.07M.
  • Kemper Corp Master Retirement Trust first reported a position in Alibaba in Q3 2019 and held it in 6 quarters.
  • Kemper Corp Master Retirement Trust's Alibaba position peaked at $2.16M in Q2 2020.
  • 1,878 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.