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Newbrook Capital Advisors’s Alibaba BABA Stock Holding History

Newbrook Capital Advisors’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
-291,617
Closed -$67.9M – 30
2020
Q4 		$67.9M Sell
291,617
-126,639
-30% -$35.2M 4.09% 9
2020
Q3 		$123M Sell
418,256
-353,896
-46% -$93.2M 8.56% 1
2020
Q2 		$167M Buy
772,152
+405,917
+111% +$84.5M 11.67% 2
2020
Q1 		$71.2M Sell
366,235
-60,498
-14% -$12.6M 7.77% 5
2019
Q4 		$90.5M Sell
426,733
-118,886
-22% -$22.3M 7.54% 3
2019
Q3 		$91.2M Buy
545,619
+165,212
+43% +$28.4M 7.11% 3
2019
Q2 		$64.5M Buy
+380,407
New +$65.7M 4.82% 10
2018
Q4 		– Sell
-268,810
Closed -$44.3M – 15
2018
Q3 		$44.3M Sell
268,810
-51,022
-16% -$9.03M 3.26% 16
2018
Q2 		$59.3M Sell
319,832
-153,209
-32% -$29.2M 4.54% 10
2018
Q1 		$86.8M Sell
473,041
-33,921
-7% -$6.39M 6.3% 5
2017
Q4 		$87.4M Buy
506,962
+31,475
+7% +$5.64M 5.9% 8
2017
Q3 		$82.1M Sell
475,487
-259,006
-35% -$42M 5.94% 6
2017
Q2 		$103M Buy
734,493
+31,013
+4% +$3.83M 8.25% 3
2017
Q1 		$75.9M Buy
+703,480
New +$71.6M 6.82% 5
2016
Q4 		– Sell
-109,462
Closed -$11.6M – 21
2016
Q3 		$11.6M Buy
+109,462
New +$10.1M 1.03% 20

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Newbrook Capital Advisors's BABA Position: Q1 2021 in Review

Newbrook Capital Advisors sold out of Alibaba (BABA) in Q1 2021, closing a stake of 291,617 shares — an estimated $67.9M sold.

Newbrook Capital Advisors first reported a position in BABA in Q3 2016 and held it in 15 quarters. The position peaked at $167M in Q2 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • Newbrook Capital Advisors reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 291,617 Alibaba shares in Q1 2021, an estimated $67.9M.
  • Newbrook Capital Advisors first reported a position in Alibaba in Q3 2016 and held it in 15 quarters.
  • Newbrook Capital Advisors's Alibaba position peaked at $167M in Q2 2020.
  • 1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Newbrook Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.