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

Stevens 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
Q4 		– Sell
-49,772
Closed -$1.4M – 703
2019
Q3 		$1.4M Buy
+49,772
New +$1.5M 0.13% 185
2017
Q4 		– Sell
-23,921
Closed -$914K – 934
2017
Q3 		$914K Buy
23,921
+17,815
+292% +$763K 0.03% 450
2017
Q2 		$239K Sell
6,106
-16,849
-73% -$636K 0.01% 735
2017
Q1 		$714K Buy
+22,955
New +$676K 0.03% 494
2016
Q2 		– Sell
-64,419
Closed -$1.71M – 1006
2016
Q1 		$1.71M Buy
+64,419
New +$1.69M 0.07% 315
2015
Q2 		– Sell
-12,950
Closed -$380K – 1128
2015
Q1 		$380K Buy
+12,950
New +$348K 0.01% 655

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

Stevens Capital Management's JD Position: Q4 2019 in Review

Stevens Capital Management sold out of JD.com (JD) in Q4 2019, closing a stake of 49,772 shares — an estimated $1.4M sold.

Stevens Capital Management first reported a position in JD in Q1 2015 and held it in 6 quarters. The position peaked at $1.71M in Q1 2016. 540 funds tracked by Wall St. Rank hold JD as of Q4 2019.

  • Stevens Capital Management reported no remaining JD.com position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 49,772 JD.com shares in Q4 2019, an estimated $1.4M.
  • Stevens Capital Management first reported a position in JD.com in Q1 2015 and held it in 6 quarters.
  • Stevens Capital Management's JD.com position peaked at $1.71M in Q1 2016.
  • 540 funds tracked by Wall St. Rank held JD.com as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.