SC
JD icon

Shellback Capital’s JD.com JD Stock Holding History

Shellback Capital’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
Q4 		– Sell
-325,000
Closed -$9.17M – 60
2019
Q3 		$9.17M Buy
325,000
+75,000
+30% +$2.27M 0.96% 33
2019
Q2 		$7.57M Buy
+250,000
New +$7.19M 0.94% 39
2018
Q4 		– Sell
-482,000
Closed -$12.6M – 81
2018
Q3 		$12.6M Sell
482,000
-25,000
-5% -$819K 1.13% 33
2018
Q2 		$19.7M Buy
+507,000
New +$19.6M 1.44% 25
2018
Q1 		– Sell
-168,378
Closed -$6.97M – 100
2017
Q4 		$6.97M Sell
168,378
-75,000
-31% -$2.95M 0.52% 59
2017
Q3 		$9.3M Sell
243,378
-609,197
-71% -$26.1M 0.84% 42
2017
Q2 		$33.4M Buy
852,575
+410,000
+93% +$15.5M 2.88% 8
2017
Q1 		$13.8M Buy
442,575
+75,000
+20% +$2.21M 1.24% 34
2016
Q4 		$9.35M Buy
+367,575
New +$9.58M 0.95% 46
2016
Q2 		– Sell
-651,504
Closed -$17.3M – 92
2016
Q1 		$17.3M Buy
651,504
+309,660
+91% +$8.13M 1.85% 15
2015
Q4 		$11M Sell
341,844
-25,000
-7% -$737K 0.89% 39
2015
Q3 		$9.56M Sell
366,844
-754,606
-67% -$21.8M 0.86% 40
2015
Q2 		$38.2M Buy
1,121,450
+274,450
+32% +$9.33M 2.66% 5
2015
Q1 		$24.9M Buy
847,000
+275,000
+48% +$7.38M 1.8% 16
2014
Q4 		$13.2M Buy
+572,000
New +$14.1M 1.5% 23

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Shellback Capital's JD Position: Q4 2019 in Review

Shellback Capital sold out of JD.com (JD) in Q4 2019, closing a stake of 325,000 shares — an estimated $9.17M sold.

Shellback Capital first reported a position in JD in Q4 2014 and held it in 15 quarters. The position peaked at $38.2M in Q2 2015. 540 funds tracked by Wall St. Rank hold JD as of Q4 2019.

  • Shellback Capital reported no remaining JD.com position as of Q4 2019 after selling out during the quarter.
  • Shellback Capital sold 325,000 JD.com shares in Q4 2019, an estimated $9.17M.
  • Shellback Capital first reported a position in JD.com in Q4 2014 and held it in 15 quarters.
  • Shellback Capital's JD.com position peaked at $38.2M in Q2 2015.
  • 540 funds tracked by Wall St. Rank held JD.com as of Q4 2019.

Based on Shellback Capital's 13F filing for Q4 2019, filed 14 Feb 2020.