NorthCoast Asset Management’s Alibaba BABA Stock Holding History

NorthCoast Asset 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 Q3	$3.41M	Sell	23,061 -82,549	-78%	-$15M	0.12%	134
2021 Q2	$23.9M	Buy	105,610 +14,062	+15%	+$3.12M	0.86%	36
2021 Q1	$20.8M	Sell	91,548 -7,157	-7%	-$1.76M	0.84%	34
2020 Q4	$23M	Buy	98,705 +21,087	+27%	+$5.85M	1.04%	26
2020 Q3	$22.8M	Buy	77,618 +28,044	+57%	+$7.39M	1.16%	17
2020 Q2	$10.7M	Buy	49,574 +42,661	+617%	+$8.88M	0.61%	54
2020 Q1	$1.34M	Sell	6,913 -7,251	-51%	-$1.51M	0.09%	130
2019 Q4	$3M	Buy	14,164 +7,672	+118%	+$1.44M	0.19%	77
2019 Q3	$1.09M	Sell	6,492 -54	-0.8%	-$9.28K	0.07%	140
2019 Q2	$1.11M	Buy	+6,546	New	+$1.13M	0.07%	145

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NorthCoast Asset Management's BABA Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Alibaba (BABA) stake by 78% in Q3 2021, selling an estimated $15M and leaving 23,061 shares worth $3.41M. The position accounts for 0.12% of the portfolio, ranked #134.

NorthCoast Asset Management first reported a position in BABA in Q2 2019 and has held it in 10 quarters since. The position peaked at $23.9M in Q2 2021. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

NorthCoast Asset Management held 23,061 shares of Alibaba worth $3.41M as of Q3 2021.
NorthCoast Asset Management sold 82,549 Alibaba shares in Q3 2021, an estimated $15M.
Alibaba made up 0.12% of NorthCoast Asset Management's portfolio in Q3 2021, its #134 holding.
NorthCoast Asset Management first reported a position in Alibaba in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's Alibaba position peaked at $23.9M in Q2 2021.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.