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Lomas Capital Management’s Alibaba BABA Stock Holding History

Lomas Capital Management’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 		$57.3M Buy
246,165
+58,156
+31% +$16.1M 5.5% 8
2020
Q3 		$55.3M Buy
188,009
+17,793
+10% +$4.69M 9.03% 2
2020
Q2 		$36.7M Sell
170,216
-337,185
-66% -$70.2M 7.79% 5
2020
Q1 		$98.7M Buy
507,401
+65,376
+15% +$13.6M 9.84% 1
2019
Q4 		$93.8M Buy
442,025
+36,909
+9% +$6.93M 9.24% 1
2019
Q3 		$67.7M Buy
405,116
+94,954
+31% +$16.3M 7.01% 3
2019
Q2 		$52.6M Buy
310,162
+7,275
+2% +$1.26M 5.65% 6
2019
Q1 		$55.1M Buy
302,887
+16,303
+6% +$2.74M 5.92% 4
2018
Q4 		$39.3M Buy
286,584
+44,786
+19% +$6.62M 5.22% 10
2018
Q3 		$39.8M Buy
241,798
+46,508
+24% +$8.23M 5.64% 5
2018
Q2 		$36.2M Buy
195,290
+17,439
+10% +$3.32M 6.29% 7
2018
Q1 		$32.6M Buy
177,851
+34,053
+24% +$6.41M 5.29% 8
2017
Q4 		$24.8M Sell
143,798
-5,323
-4% -$954K 5% 9
2017
Q3 		$25.8M Buy
149,121
+12,563
+9% +$2.04M 5.15% 7
2017
Q2 		$19.2M Buy
136,558
+45,446
+50% +$5.61M 4.14% 9
2017
Q1 		$9.82M Buy
91,112
+4,748
+5% +$483K 2.38% 16
2016
Q4 		$7.58M Sell
86,364
-68,055
-44% -$6.55M 1.68% 25
2016
Q3 		$16.3M Buy
+154,419
New +$14.3M 3.65% 8

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lomas Capital Management's BABA Position: Q4 2020 in Review

Lomas Capital Management increased its Alibaba (BABA) stake by 31% in Q4 2020, buying an estimated $16.1M and bringing the position to 246,165 shares worth $57.3M. The position accounts for 5.5% of the portfolio, ranked #8.

Lomas Capital Management first reported a position in BABA in Q3 2016 and has held it in 18 quarters since. The position peaked at $98.7M in Q1 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Lomas Capital Management held 246,165 shares of Alibaba worth $57.3M as of Q4 2020.
  • Lomas Capital Management bought 58,156 Alibaba shares in Q4 2020, an estimated $16.1M.
  • Alibaba made up 5.5% of Lomas Capital Management's portfolio in Q4 2020, its #8 holding.
  • Lomas Capital Management first reported a position in Alibaba in Q3 2016 and has held it in 18 quarters since.
  • Lomas Capital Management's Alibaba position peaked at $98.7M in Q1 2020.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.