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One Capital Management’s Vipshop VIPS Stock Holding History

One Capital 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
2019
Q3 		– Sell
-246,264
Closed -$2.13M – 176
2019
Q2 		$2.13M Sell
246,264
-4,410
-2% -$35.6K 0.36% 83
2019
Q1 		$2.01M Buy
250,674
+24,110
+11% +$171K 0.36% 84
2018
Q4 		$1.24M Sell
226,564
-33,021
-13% -$178K 0.25% 95
2018
Q3 		$1.62M Buy
259,585
+178,665
+221% +$1.47M 0.29% 85
2018
Q2 		$878K Buy
+80,920
New +$1.11M 0.17% 97

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

One Capital Management's VIPS Position: Q3 2019 in Review

One Capital Management sold out of Vipshop (VIPS) in Q3 2019, closing a stake of 246,264 shares — an estimated $2.13M sold.

One Capital Management first reported a position in VIPS in Q2 2018 and held it in 5 quarters. The position peaked at $2.13M in Q2 2019. 245 funds tracked by Wall St. Rank hold VIPS as of Q3 2019.

  • One Capital Management reported no remaining Vipshop position as of Q3 2019 after selling out during the quarter.
  • One Capital Management sold 246,264 Vipshop shares in Q3 2019, an estimated $2.13M.
  • One Capital Management first reported a position in Vipshop in Q2 2018 and held it in 5 quarters.
  • One Capital Management's Vipshop position peaked at $2.13M in Q2 2019.
  • 245 funds tracked by Wall St. Rank held Vipshop as of Q3 2019.

Based on One Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.