NorthCoast Asset Management’s Vipshop VIPS Stock Holding History

NorthCoast Asset Management’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$124K	Sell	11,174 -36,519	-77%	-$574K	﹤0.01%	425
2021 Q2	$958K	Buy	47,693 +36,276	+318%	+$912K	0.03%	270
2021 Q1	$341K	Sell	11,417 -68,103	-86%	-$2.35M	0.01%	346
2020 Q4	$2.23M	Sell	79,520 -486,346	-86%	-$10.8M	0.1%	130
2020 Q3	$8.85M	Buy	565,866 +525,466	+1,301%	+$10.3M	0.45%	60
2020 Q2	$804K	Hold	40,400	–	–	0.05%	188
2020 Q1	$629K	Hold	40,400	–	–	0.04%	196
2019 Q4	$572K	Hold	40,400	–	–	0.04%	185
2019 Q3	$360K	Hold	40,400	–	–	0.02%	210
2019 Q2	$349K	Buy	+40,400	New	+$326K	0.02%	225
2017 Q4	–	Sell	-1,357,271	Closed	-$11.9M	–	204
2017 Q3	$11.9M	Buy	1,357,271 +1,307,274	+2,615%	+$13.6M	1.4%	31
2017 Q2	$527K	Buy	+49,997	New	+$654K	0.06%	159
2016 Q2	–	Sell	-120,037	Closed	-$1.55M	–	196
2016 Q1	$1.55M	Buy	+120,037	New	+$1.51M	0.13%	95

Other funds holding VIPS

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

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

NorthCoast Asset Management reduced its Vipshop (VIPS) stake by 77% in Q3 2021, selling an estimated $574K and leaving 11,174 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

NorthCoast Asset Management first reported a position in VIPS in Q1 2016 and has held it in 13 quarters since. The position peaked at $11.9M in Q3 2017. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

NorthCoast Asset Management held 11,174 shares of Vipshop worth $124K as of Q3 2021.
NorthCoast Asset Management sold 36,519 Vipshop shares in Q3 2021, an estimated $574K.
Vipshop made up ﹤0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #425 holding.
NorthCoast Asset Management first reported a position in Vipshop in Q1 2016 and has held it in 13 quarters since.
NorthCoast Asset Management's Vipshop position peaked at $11.9M in Q3 2017.
293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

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