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River Global Investors’s Alibaba BABA Stock Holding History

River Global Investors’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
2020
Q3 		– Sell
-17,941
Closed -$3.87M – 140
2020
Q2 		$3.87M Sell
17,941
-54,250
-75% -$11.3M 0.28% 99
2020
Q1 		$14M Sell
72,191
-66,365
-48% -$13.9M 1.28% 11
2019
Q4 		$29.4M Buy
138,556
+23,806
+21% +$4.47M 1.63% 10
2019
Q3 		$19.2M Buy
114,750
+4,301
+4% +$739K 1.35% 10
2019
Q2 		$18.7M Buy
110,449
+6,600
+6% +$1.14M 1.31% 10
2019
Q1 		$18.9M Buy
103,849
+4,660
+5% +$784K 1.32% 8
2018
Q4 		$13.6M Buy
99,189
+3,316
+3% +$490K 1.18% 12
2018
Q3 		$15.8M Sell
95,873
-522
-0.5% -$92.4K 1.43% 9
2018
Q2 		$17.9M Buy
96,395
+1,229
+1% +$234K 1.84% 6
2018
Q1 		$17.5M Sell
95,166
-343
-0.4% -$64.6K 2.04% 6
2017
Q4 		$16.5M Buy
95,509
+74,050
+345% +$13.3M 1.85% 8
2017
Q3 		$3.71M Sell
21,459
-1,300
-6% -$211K 0.55% 54
2017
Q2 		$3.21M Buy
22,759
+650
+3% +$80.3K 0.6% 52
2017
Q1 		$2.38M Buy
22,109
+300
+1% +$30.5K 0.53% 74
2016
Q4 		$1.92M Sell
21,809
-1,000
-4% -$96.3K 0.54% 74
2016
Q3 		$2.41M Buy
22,809
+2,250
+11% +$209K 0.77% 62
2016
Q2 		$1.63M Sell
20,559
-2,751
-12% -$215K 0.7% 60
2016
Q1 		$1.84M Buy
23,310
+6,300
+37% +$443K 1.18% 32
2015
Q4 		$1.38M Buy
+17,010
New +$1.33M 0.94% 44
2015
Q2 		$701K Buy
8,525
+1,000
+13% +$85.9K 0.89% 35
2015
Q1 		$626K Buy
+7,525
New +$679K 0.24% 53

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

River Global Investors's BABA Position: Q3 2020 in Review

River Global Investors sold out of Alibaba (BABA) in Q3 2020, closing a stake of 17,941 shares — an estimated $3.87M sold.

River Global Investors first reported a position in BABA in Q1 2015 and held it in 21 quarters. The position peaked at $29.4M in Q4 2019. 1,865 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • River Global Investors reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
  • River Global Investors sold 17,941 Alibaba shares in Q3 2020, an estimated $3.87M.
  • River Global Investors first reported a position in Alibaba in Q1 2015 and held it in 21 quarters.
  • River Global Investors's Alibaba position peaked at $29.4M in Q4 2019.
  • 1,865 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on River Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.