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Lodge Hill Capital’s Alibaba BABA Stock Holding History

Lodge Hill Capital’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
Q4 		– Sell
-110,000
Closed -$18.1M – 25
2018
Q3 		$18.1M Buy
110,000
+80,000
+267% +$14.2M 2.73% 15
2018
Q2 		$5.57M Buy
+30,000
New +$5.72M 0.43% 36
2016
Q4 		– Sell
-60,000
Closed -$6.35M – 33
2016
Q3 		$6.35M Buy
+60,000
New +$5.56M 0.78% 30

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lodge Hill Capital's BABA Position: Q4 2018 in Review

Lodge Hill Capital sold out of Alibaba (BABA) in Q4 2018, closing a stake of 110,000 shares — an estimated $18.1M sold.

Lodge Hill Capital first reported a position in BABA in Q3 2016 and held it in 3 quarters. The position peaked at $18.1M in Q3 2018. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Lodge Hill Capital reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • Lodge Hill Capital sold 110,000 Alibaba shares in Q4 2018, an estimated $18.1M.
  • Lodge Hill Capital first reported a position in Alibaba in Q3 2016 and held it in 3 quarters.
  • Lodge Hill Capital's Alibaba position peaked at $18.1M in Q3 2018.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Lodge Hill Capital's 13F filing for Q4 2018, filed 13 Feb 2019.