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Ruggie Capital Group’s Alibaba BABA Stock Holding History

Ruggie Capital Group’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
Q1 		– Sell
-255
Closed -$54K – 40
2019
Q4 		$54K Sell
255
-3,764
-94% -$706K 3.17% 15
2019
Q3 		$672K Buy
4,019
+3,764
+1,476% +$647K 0.89% 34
2019
Q2 		$45K Sell
255
-7,099
-97% -$1.23M 0.08% 70
2019
Q1 		$1.34M Sell
7,354
-2,884
-28% -$485K 1.58% 19
2018
Q4 		$1.4M Buy
10,238
+4,088
+66% +$604K 0.63% 47
2018
Q3 		$1.01M Sell
6,150
-353
-5% -$62.5K 0.68% 33
2018
Q2 		$1.21M Buy
6,503
+1,068
+20% +$204K 0.61% 32
2018
Q1 		$1.01M Buy
5,435
+1,435
+36% +$270K 0.55% 36
2017
Q4 		$690K Buy
4,000
+1,657
+71% +$297K 0.45% 35
2017
Q3 		$405K Sell
2,343
-215
-8% -$34.9K 0.26% 46
2017
Q2 		$360K Sell
2,558
-926
-27% -$114K 0.24% 46
2017
Q1 		$376K Buy
3,484
+424
+14% +$43.1K 0.28% 43
2016
Q4 		$269K Sell
3,060
-333
-10% -$32.1K 0.3% 40
2016
Q3 		$359K Buy
3,393
+74
+2% +$6.86K 0.32% 38
2016
Q2 		$264K Buy
3,319
+2,047
+161% +$160K 0.24% 46
2016
Q1 		$101K Buy
+1,272
New +$89.5K 0.1% 61

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ruggie Capital Group's BABA Position: Q1 2020 in Review

Ruggie Capital Group sold out of Alibaba (BABA) in Q1 2020, closing a stake of 255 shares — an estimated $54K sold.

Ruggie Capital Group first reported a position in BABA in Q1 2016 and held it in 16 quarters. The position peaked at $1.4M in Q4 2018. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

  • Ruggie Capital Group reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
  • Ruggie Capital Group sold 255 Alibaba shares in Q1 2020, an estimated $54K.
  • Ruggie Capital Group first reported a position in Alibaba in Q1 2016 and held it in 16 quarters.
  • Ruggie Capital Group's Alibaba position peaked at $1.4M in Q4 2018.
  • 1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Ruggie Capital Group's 13F filing for Q1 2020, filed 6 Apr 2020.