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Leuthold Group’s Alibaba BABA Stock Holding History

Leuthold Group’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
2018
Q2 		– Sell
-6,560
Closed -$1.2M – 201
2018
Q1 		$1.2M Sell
6,560
-8,254
-56% -$1.55M 0.14% 143
2017
Q4 		$2.55M Buy
14,814
+1,865
+14% +$334K 0.26% 136
2017
Q3 		$2.24M Sell
12,949
-1,039
-7% -$168K 0.23% 145
2017
Q2 		$1.97M Buy
13,988
+6,723
+93% +$830K 0.21% 145
2017
Q1 		$783K Hold
7,265
– – 0.08% 168
2016
Q4 		$638K Hold
7,265
– – 0.07% 179
2016
Q3 		$769K Buy
7,265
+3,547
+95% +$329K 0.08% 182
2016
Q2 		$296K Hold
3,718
– – 0.03% 198
2016
Q1 		$294K Buy
+3,718
New +$262K 0.03% 189

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Leuthold Group's BABA Position: Q2 2018 in Review

Leuthold Group sold out of Alibaba (BABA) in Q2 2018, closing a stake of 6,560 shares — an estimated $1.2M sold.

Leuthold Group first reported a position in BABA in Q1 2016 and held it in 9 quarters. The position peaked at $2.55M in Q4 2017. 1,358 funds tracked by Wall St. Rank hold BABA as of Q2 2018.

  • Leuthold Group reported no remaining Alibaba position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 6,560 Alibaba shares in Q2 2018, an estimated $1.2M.
  • Leuthold Group first reported a position in Alibaba in Q1 2016 and held it in 9 quarters.
  • Leuthold Group's Alibaba position peaked at $2.55M in Q4 2017.
  • 1,358 funds tracked by Wall St. Rank held Alibaba as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.