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TOMS Capital Investment Management’s Alibaba BABA Stock Holding History

TOMS Capital Investment Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-162,700
Closed -$47.8M – 26
2020
Q3 		$47.8M Sell
162,700
-55,300
-25% -$14.6M 7.15% 2
2020
Q2 		$47M Buy
+218,000
New +$45.4M 15.24% 2

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TOMS Capital Investment Management's BABA Position: Q4 2020 in Review

TOMS Capital Investment Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 162,700 shares — an estimated $47.8M sold.

TOMS Capital Investment Management first reported a position in BABA in Q2 2020 and held it in 2 quarters. The position peaked at $47.8M in Q3 2020. 1,936 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • TOMS Capital Investment Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • TOMS Capital Investment Management sold 162,700 Alibaba shares in Q4 2020, an estimated $47.8M.
  • TOMS Capital Investment Management first reported a position in Alibaba in Q2 2020 and held it in 2 quarters.
  • TOMS Capital Investment Management's Alibaba position peaked at $47.8M in Q3 2020.
  • 1,936 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on TOMS Capital Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.