RNC Capital Management’s Alibaba BABA Stock Holding History

RNC Capital Management’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	-1,225	Closed	-$264K	–	135
2020 Q2	$264K	Buy	1,225 +25	+2%	+$5.21K	0.02%	116
2020 Q1	$233K	Hold	1,200	–	–	0.02%	128
2019 Q4	$255K	Hold	1,200	–	–	0.02%	137
2019 Q3	$201K	Sell	1,200 -300	-20%	-$51.6K	0.01%	139
2019 Q2	$254K	Hold	1,500	–	–	0.02%	128
2019 Q1	$274K	Sell	1,500 -130	-8%	-$21.9K	0.02%	121
2018 Q4	$223K	Hold	1,630	–	–	0.02%	125
2018 Q3	$269K	Sell	1,630 -275	-14%	-$48.7K	0.02%	118
2018 Q2	$353K	Buy	1,905 +275	+17%	+$52.4K	0.02%	104
2018 Q1	$299K	Buy	1,630 +231	+17%	+$43.5K	0.02%	115
2017 Q4	$241K	Buy	1,399 +69	+5%	+$12.4K	0.02%	136
2017 Q3	$230K	Buy	+1,330	New	+$216K	0.02%	135

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RNC Capital Management's BABA Position: Q3 2020 in Review

RNC Capital Management sold out of Alibaba (BABA) in Q3 2020, closing a stake of 1,225 shares — an estimated $264K sold.

RNC Capital Management first reported a position in BABA in Q3 2017 and held it in 12 quarters. The position peaked at $353K in Q2 2018. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

RNC Capital Management reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
RNC Capital Management sold 1,225 Alibaba shares in Q3 2020, an estimated $264K.
RNC Capital Management first reported a position in Alibaba in Q3 2017 and held it in 12 quarters.
RNC Capital Management's Alibaba position peaked at $353K in Q2 2018.
1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on RNC Capital Management's 13F filing for Q3 2020, filed 3 Dec 2020.