Los Angeles Capital Management
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Los Angeles Capital Management’s Alibaba BABA Stock Holding History

Los Angeles 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
2021
Q2 		– Sell
-362,268
Closed -$82.1M – 1538
2021
Q1 		$82.1M Sell
362,268
-36,688
-9% -$9.01M 0.37% 62
2020
Q4 		$92.8M Buy
398,956
+7,041
+2% +$1.95M 0.4% 53
2020
Q3 		$115M Buy
391,915
+20,499
+6% +$5.4M 0.53% 34
2020
Q2 		$80.1M Sell
371,416
-222,913
-38% -$46.4M 0.39% 60
2020
Q1 		$116M Sell
594,329
-44,941
-7% -$9.38M 0.73% 23
2019
Q4 		$136M Sell
639,270
-40,186
-6% -$7.54M 0.68% 29
2019
Q3 		$114M Sell
679,456
-62,941
-8% -$10.8M 0.62% 30
2019
Q2 		$126M Sell
742,397
-115,400
-13% -$19.9M 0.67% 20
2019
Q1 		$157M Sell
857,797
-389,000
-31% -$65.4M 0.87% 12
2018
Q4 		$171M Sell
1,246,797
-2,494
-0.2% -$369K 1.06% 12
2018
Q3 		$206M Sell
1,249,291
-48,276
-4% -$8.54M 1.08% 11
2018
Q2 		$241M Sell
1,297,567
-291,583
-18% -$55.6M 1.33% 8
2018
Q1 		$292M Sell
1,589,150
-163,104
-9% -$30.7M 1.65% 5
2017
Q4 		$302M Buy
1,752,254
+9,363
+0.5% +$1.68M 1.65% 5
2017
Q3 		$301M Buy
1,742,891
+336,777
+24% +$54.6M 1.74% 4
2017
Q2 		$198M Buy
+1,406,114
New +$174M 1.24% 7
2017
Q1 		– Sell
-1,375,741
Closed -$121M – 1147
2016
Q4 		$121M Buy
1,375,741
+188,023
+16% +$18.1M 0.95% 12
2016
Q3 		$126M Sell
1,187,718
-152,700
-11% -$14.2M 1.05% 10
2016
Q2 		$107M Buy
1,340,418
+893,600
+200% +$69.9M 0.9% 15
2016
Q1 		$35.3M Sell
446,818
-100
-0% -$7.04K 0.32% 92
2015
Q4 		$36.3M Buy
+446,918
New +$35.1M 0.33% 85

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Los Angeles Capital Management's BABA Position: Q2 2021 in Review

Los Angeles Capital Management sold out of Alibaba (BABA) in Q2 2021, closing a stake of 362,268 shares — an estimated $82.1M sold.

Los Angeles Capital Management first reported a position in BABA in Q4 2015 and held it in 21 quarters. The position peaked at $302M in Q4 2017. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Los Angeles Capital Management reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 362,268 Alibaba shares in Q2 2021, an estimated $82.1M.
  • Los Angeles Capital Management first reported a position in Alibaba in Q4 2015 and held it in 21 quarters.
  • Los Angeles Capital Management's Alibaba position peaked at $302M in Q4 2017.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.