Newbrook Capital Advisors’s JD.com JD Stock Holding History

Newbrook Capital Advisors’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-524,324	Closed	-$44.2M	–	33
2021 Q1	$44.2M	Sell	524,324 -324,551	-38%	-$29.8M	3.02%	18
2020 Q4	$74.6M	Buy	848,875 +140,076	+20%	+$11.7M	4.49%	6
2020 Q3	$55M	Sell	708,799 -666,308	-48%	-$46.3M	3.83%	14
2020 Q2	$82.8M	Sell	1,375,107 -260,545	-16%	-$13.2M	5.8%	5
2020 Q1	$66.2M	Sell	1,635,652 -880,152	-35%	-$35.2M	7.22%	7
2019 Q4	$88.6M	Sell	2,515,804 -179,543	-7%	-$5.79M	7.38%	5
2019 Q3	$76M	Buy	2,695,347 +316,292	+13%	+$9.55M	5.92%	5
2019 Q2	$72.1M	Buy	+2,379,055	New	+$68.4M	5.38%	6
2018 Q3	–	Sell	-1,614,332	Closed	-$62.9M	–	26
2018 Q2	$62.9M	Buy	+1,614,332	New	+$62.3M	4.81%	8
2015 Q3	–	Sell	-597,743	Closed	-$20.4M	–	24
2015 Q2	$20.4M	Buy	597,743 +109,890	+23%	+$3.74M	2.52%	20
2015 Q1	$14.3M	Buy	+487,853	New	+$13.1M	2.38%	21

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Newbrook Capital Advisors's JD Position: Q2 2021 in Review

Newbrook Capital Advisors sold out of JD.com (JD) in Q2 2021, closing a stake of 524,324 shares — an estimated $44.2M sold.

Newbrook Capital Advisors first reported a position in JD in Q1 2015 and held it in 11 quarters. The position peaked at $88.6M in Q4 2019. 727 funds tracked by Wall St. Rank hold JD as of Q2 2021.

Newbrook Capital Advisors reported no remaining JD.com position as of Q2 2021 after selling out during the quarter.
Newbrook Capital Advisors sold 524,324 JD.com shares in Q2 2021, an estimated $44.2M.
Newbrook Capital Advisors first reported a position in JD.com in Q1 2015 and held it in 11 quarters.
Newbrook Capital Advisors's JD.com position peaked at $88.6M in Q4 2019.
727 funds tracked by Wall St. Rank held JD.com as of Q2 2021.

Based on Newbrook Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.