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Parametric Portfolio Associates’s JD.com JD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$22.5M Sell
388,504
-79,468
-17% -$5.4M 0.01% 889
2021
Q4 		$32.8M Buy
467,972
+10,372
+2% +$821K 0.02% 722
2021
Q3 		$33.1M Buy
457,600
+6,352
+1% +$468K 0.02% 707
2021
Q2 		$36M Sell
451,248
-93,299
-17% -$7.02M 0.02% 694
2021
Q1 		$45.9M Sell
544,547
-104,839
-16% -$9.61M 0.03% 632
2020
Q4 		$57.1M Sell
649,386
-50,544
-7% -$4.22M 0.04% 471
2020
Q3 		$54.3M Buy
699,930
+7,725
+1% +$537K 0.04% 400
2020
Q2 		$41.7M Sell
692,205
-51,784
-7% -$2.62M 0.03% 499
2020
Q1 		$30.1M Buy
743,989
+60,743
+9% +$2.43M 0.03% 582
2019
Q4 		$24.1M Buy
683,246
+21,450
+3% +$692K 0.02% 873
2019
Q3 		$18.7M Buy
661,796
+105,792
+19% +$3.2M 0.02% 993
2019
Q2 		$16.8M Buy
556,004
+31,944
+6% +$919K 0.01% 1057
2019
Q1 		$15.8M Buy
524,060
+48,934
+10% +$1.24M 0.01% 1066
2018
Q4 		$9.94M Buy
475,126
+42,132
+10% +$943K 0.01% 1336
2018
Q3 		$11.3M Buy
432,994
+192,312
+80% +$6.3M 0.01% 1349
2018
Q2 		$9.38M Sell
240,682
-258,445
-52% -$9.97M 0.01% 1413
2018
Q1 		$20.2M Buy
499,127
+38,034
+8% +$1.72M 0.02% 815
2017
Q4 		$19.1M Buy
461,093
+248,175
+117% +$9.77M 0.02% 829
2017
Q3 		$8.13M Buy
212,918
+10,246
+5% +$439K 0.01% 1439
2017
Q2 		$7.95M Sell
202,672
-62,482
-24% -$2.36M 0.01% 1383
2017
Q1 		$8.25M Buy
265,154
+103,928
+64% +$3.06M 0.01% 1311
2016
Q4 		$4.1M Buy
161,226
+74,177
+85% +$1.93M 0.01% 1845
2016
Q3 		$2.27M Sell
87,049
-19,698
-18% -$475K ﹤0.01% 2252
2016
Q2 		$2.27M Sell
106,747
-11,864
-10% -$287K ﹤0.01% 2238
2016
Q1 		$3.14M Buy
118,611
+37,059
+45% +$973K 0.01% 2020
2015
Q4 		$2.63M Buy
81,552
+39,093
+92% +$1.15M ﹤0.01% 2004
2015
Q3 		$1.11M Buy
42,459
+25,805
+155% +$746K ﹤0.01% 2255
2015
Q2 		$568K Sell
16,654
-500
-3% -$17K ﹤0.01% 3198
2015
Q1 		$504K Buy
17,154
+8,240
+92% +$221K ﹤0.01% 3255
2014
Q4 		$206K Buy
+8,914
New +$220K ﹤0.01% 3763

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Parametric Portfolio Associates's JD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its JD.com (JD) stake by 17% in Q1 2022, selling an estimated $5.4M and leaving 388,504 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #889.

Parametric Portfolio Associates first reported a position in JD in Q4 2014 and has held it in 30 quarters since. The position peaked at $57.1M in Q4 2020. 567 funds tracked by Wall St. Rank hold JD as of Q1 2022.

  • Parametric Portfolio Associates held 388,504 shares of JD.com worth $22.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 79,468 JD.com shares in Q1 2022, an estimated $5.4M.
  • JD.com made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #889 holding.
  • Parametric Portfolio Associates first reported a position in JD.com in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's JD.com position peaked at $57.1M in Q4 2020.
  • 567 funds tracked by Wall St. Rank held JD.com as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.