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Randolph Company’s Alibaba BABA Stock Holding History

Randolph Company’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
2019
Q3 		– Sell
-5,500
Closed -$932K – 41
2019
Q2 		$932K Buy
+5,500
New +$949K 0.16% 42
2018
Q4 		– Sell
-37,473
Closed -$6.17M – 29
2018
Q3 		$6.17M Buy
37,473
+3,760
+11% +$665K 1.03% 34
2018
Q2 		$6.25M Buy
33,713
+20
+0.1% +$3.81K 1.16% 30
2018
Q1 		$6.18M Buy
33,693
+313
+0.9% +$58.9K 1.12% 31
2017
Q4 		$5.76M Buy
+33,380
New +$5.98M 0.98% 33
2016
Q3 		– Sell
-63,775
Closed -$5.07M – 32
2016
Q2 		$5.07M Hold
63,775
– – 1.3% 22
2016
Q1 		$5.04M Buy
+63,775
New +$4.49M 1.12% 26
2015
Q4 		– Sell
-74,990
Closed -$4.42M – 33
2015
Q3 		$4.42M Buy
+74,990
New +$5.45M 1.06% 26

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Randolph Company's BABA Position: Q3 2019 in Review

Randolph Company sold out of Alibaba (BABA) in Q3 2019, closing a stake of 5,500 shares — an estimated $932K sold.

Randolph Company first reported a position in BABA in Q3 2015 and held it in 8 quarters. The position peaked at $6.25M in Q2 2018. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

  • Randolph Company reported no remaining Alibaba position as of Q3 2019 after selling out during the quarter.
  • Randolph Company sold 5,500 Alibaba shares in Q3 2019, an estimated $932K.
  • Randolph Company first reported a position in Alibaba in Q3 2015 and held it in 8 quarters.
  • Randolph Company's Alibaba position peaked at $6.25M in Q2 2018.
  • 1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Randolph Company's 13F filing for Q3 2019, filed 16 Oct 2019.