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Scopia Capital Management’s JD.com JD Stock Holding History

Scopia Capital Management’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,207,601
Closed -$217M – 25
2019
Q1 		$217M Sell
7,207,601
-443,672
-6% -$11.3M 8.03% 3
2018
Q4 		$160M Buy
7,651,273
+507,345
+7% +$11.4M 5.43% 6
2018
Q3 		$186M Buy
7,143,928
+2,094,656
+41% +$68.6M 3.59% 12
2018
Q2 		$197M Buy
5,049,272
+358,042
+8% +$13.8M 3.44% 12
2018
Q1 		$190M Sell
4,691,230
-308,964
-6% -$14M 3.8% 11
2017
Q4 		$207M Sell
5,000,194
-1,378,236
-22% -$54.2M 3.72% 9
2017
Q3 		$244M Buy
6,378,430
+152,756
+2% +$6.54M 3.85% 9
2017
Q2 		$244M Sell
6,225,674
-4,440,935
-42% -$168M 5.04% 8
2017
Q1 		$332M Buy
10,666,609
+1,511,418
+17% +$44.5M 6.13% 5
2016
Q4 		$233M Buy
9,155,191
+462,060
+5% +$12M 4.41% 9
2016
Q3 		$227M Buy
8,693,131
+140,013
+2% +$3.37M 4% 11
2016
Q2 		$182M Buy
8,553,118
+2,817,862
+49% +$68.1M 3.75% 7
2016
Q1 		$152M Buy
+5,735,256
New +$151M 2.83% 14

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Scopia Capital Management's JD Position: Q2 2019 in Review

Scopia Capital Management sold out of JD.com (JD) in Q2 2019, closing a stake of 7,207,601 shares — an estimated $217M sold.

Scopia Capital Management first reported a position in JD in Q1 2016 and held it in 13 quarters. The position peaked at $332M in Q1 2017. 489 funds tracked by Wall St. Rank hold JD as of Q2 2019.

  • Scopia Capital Management reported no remaining JD.com position as of Q2 2019 after selling out during the quarter.
  • Scopia Capital Management sold 7,207,601 JD.com shares in Q2 2019, an estimated $217M.
  • Scopia Capital Management first reported a position in JD.com in Q1 2016 and held it in 13 quarters.
  • Scopia Capital Management's JD.com position peaked at $332M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held JD.com as of Q2 2019.

Based on Scopia Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.