RWC Asset Management’s Vipshop VIPS Stock Holding History

RWC Asset 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
2019 Q4	–	Sell	-22,500	Closed	-$201K	–	131
2019 Q3	$201K	Hold	22,500	–	–	0.01%	123
2019 Q2	$194K	Hold	22,500	–	–	0.01%	120
2019 Q1	$181K	Hold	22,500	–	–	0.01%	114
2018 Q4	$123K	Hold	22,500	–	–	0.01%	106
2018 Q3	$140K	Hold	22,500	–	–	0.01%	126
2018 Q2	$244K	Hold	22,500	–	–	0.01%	125
2018 Q1	$374K	Sell	22,500 -7,500	-25%	-$124K	0.02%	129
2017 Q4	$352K	Buy	30,000 +9,000	+43%	+$79.6K	0.02%	130
2017 Q3	$185K	Buy	+21,000	New	+$219K	0.01%	129
2014 Q4	–	Sell	-87,370	Closed	-$1.65M	–	165
2014 Q3	$1.65M	Buy	+87,370	New	+$1.8M	0.16%	81

Other funds holding VIPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

RWC Asset Management's VIPS Position: Q4 2019 in Review

RWC Asset Management sold out of Vipshop (VIPS) in Q4 2019, closing a stake of 22,500 shares — an estimated $201K sold.

RWC Asset Management first reported a position in VIPS in Q3 2014 and held it in 10 quarters. The position peaked at $1.65M in Q3 2014. 274 funds tracked by Wall St. Rank hold VIPS as of Q4 2019.

RWC Asset Management reported no remaining Vipshop position as of Q4 2019 after selling out during the quarter.
RWC Asset Management sold 22,500 Vipshop shares in Q4 2019, an estimated $201K.
RWC Asset Management first reported a position in Vipshop in Q3 2014 and held it in 10 quarters.
RWC Asset Management's Vipshop position peaked at $1.65M in Q3 2014.
274 funds tracked by Wall St. Rank held Vipshop as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.