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Russell Clark Investment Management’s Vipshop VIPS Stock Holding History

Russell Clark Investment Management’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-90,000
Closed -$1.79M – 46
2020
Q2 		$1.79M Buy
+90,000
New +$1.55M 2.76% 16
2016
Q4 		– Sell
-50,000
Closed -$734K – 44
2016
Q3 		$734K Buy
50,000
+40,000
+400% +$562K 0.16% 21
2016
Q2 		$112K Hold
10,000
– – 0.02% 30
2016
Q1 		$129K Sell
10,000
-400,000
-98% -$5.02M 0.04% 20
2015
Q4 		$6.26M Sell
410,000
-1,162,900
-74% -$20.4M 1.69% 13
2015
Q3 		$26.4M Buy
1,572,900
+139,300
+10% +$2.67M 6.72% 7
2015
Q2 		$31.9M Hold
1,433,600
– – 8.2% 6
2015
Q1 		$42.2M Buy
1,433,600
+244,100
+21% +$5.92M 13.12% 1
2014
Q4 		$23.2M Buy
1,189,500
+64,100
+6% +$1.35M 9.36% 6
2014
Q3 		$21.3M Sell
1,125,400
-1,580,230
-58% -$32.6M 7.45% 6
2014
Q2 		$50.8M Buy
2,705,630
+207,000
+8% +$3.32M 15.73% 1
2014
Q1 		$37.3M Sell
2,498,630
-1,219,000
-33% -$14.5M 11.88% 1
2013
Q4 		$31.1M Sell
3,717,630
-298,000
-7% -$2.27M 9.64% 1
2013
Q3 		$22.8M Buy
4,015,630
+865,630
+27% +$3.73M 7.98% 2
2013
Q2 		$9.19M Buy
+3,150,000
New +$9.64M 3.9% 12

Other funds holding VIPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Russell Clark Investment Management's VIPS Position: Q3 2020 in Review

Russell Clark Investment Management sold out of Vipshop (VIPS) in Q3 2020, closing a stake of 90,000 shares — an estimated $1.79M sold.

Russell Clark Investment Management first reported a position in VIPS in Q2 2013 and held it in 15 quarters. The position peaked at $50.8M in Q2 2014. 291 funds tracked by Wall St. Rank hold VIPS as of Q3 2020.

  • Russell Clark Investment Management reported no remaining Vipshop position as of Q3 2020 after selling out during the quarter.
  • Russell Clark Investment Management sold 90,000 Vipshop shares in Q3 2020, an estimated $1.79M.
  • Russell Clark Investment Management first reported a position in Vipshop in Q2 2013 and held it in 15 quarters.
  • Russell Clark Investment Management's Vipshop position peaked at $50.8M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q3 2020.

Based on Russell Clark Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.