PG
JD icon

Pendal Group’s JD.com JD Stock Holding History

Pendal Group’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
Q4 		– Sell
-165,957
Closed -$12M – 592
2021
Q3 		$12M Sell
165,957
-88,332
-35% -$6.51M 0.1% 113
2021
Q2 		$20.3M Buy
254,289
+72,313
+40% +$5.44M 0.19% 77
2021
Q1 		$15.3M Sell
181,976
-54,291
-23% -$4.98M 0.15% 85
2020
Q4 		$20.8M Sell
236,267
-27,878
-11% -$2.33M 0.22% 69
2020
Q3 		$20.5M Sell
264,145
-82,868
-24% -$5.76M 0.25% 51
2020
Q2 		$20.9M Buy
347,013
+4,840
+1% +$245K 0.28% 50
2020
Q1 		$13.9M Sell
342,173
-7,457
-2% -$298K 0.24% 53
2019
Q4 		$12.3M Buy
349,630
+99,761
+40% +$3.22M 0.16% 72
2019
Q3 		$7.05M Sell
249,869
-12,900
-5% -$390K 0.09% 103
2019
Q2 		$7.62M Buy
+262,769
New +$7.56M 0.11% 98
2018
Q4 		– Sell
-821,682
Closed -$21.4M – 452
2018
Q3 		$21.4M Sell
821,682
-55,210
-6% -$1.81M 0.29% 62
2018
Q2 		$34.2M Sell
876,892
-281,323
-24% -$10.8M 0.44% 47
2018
Q1 		$46.9M Buy
1,158,215
+167,050
+17% +$7.57M 0.6% 38
2017
Q4 		$41.1M Buy
991,165
+514,730
+108% +$20.3M 0.53% 41
2017
Q3 		$18.2M Sell
476,435
-118,650
-20% -$5.08M 0.24% 71
2017
Q2 		$23.3M Buy
+595,085
New +$22.5M 0.34% 61

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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Pendal Group's JD Position: Q4 2021 in Review

Pendal Group sold out of JD.com (JD) in Q4 2021, closing a stake of 165,957 shares — an estimated $12M sold.

Pendal Group first reported a position in JD in Q2 2017 and held it in 16 quarters. The position peaked at $46.9M in Q1 2018. 667 funds tracked by Wall St. Rank hold JD as of Q4 2021.

  • Pendal Group reported no remaining JD.com position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 165,957 JD.com shares in Q4 2021, an estimated $12M.
  • Pendal Group first reported a position in JD.com in Q2 2017 and held it in 16 quarters.
  • Pendal Group's JD.com position peaked at $46.9M in Q1 2018.
  • 667 funds tracked by Wall St. Rank held JD.com as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.