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Trinity Street Asset Management’s Alibaba BABA Stock Holding History

Trinity Street Asset 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
-323,930
Closed -$95.2M – 23
2020
Q3 		$95.2M Sell
323,930
-5,800
-2% -$1.53M 11.58% 1
2020
Q2 		$71.1M Sell
329,730
-159,300
-33% -$33.2M 10.53% 1
2020
Q1 		$95.1M Buy
489,030
+39,604
+9% +$8.27M 16.29% 1
2019
Q4 		$95.3M Buy
449,426
+13,600
+3% +$2.55M 12.93% 2
2019
Q3 		$72.9M Buy
435,826
+11,200
+3% +$1.92M 11.31% 2
2019
Q2 		$72M Sell
424,626
-1,000
-0.2% -$173K 13.99% 1
2019
Q1 		$77.7M Sell
425,626
-27,810
-6% -$4.68M 15.66% 1
2018
Q4 		$62.2M Buy
453,436
+49,300
+12% +$7.29M 14.97% 1
2018
Q3 		$66.6M Buy
404,136
+7,879
+2% +$1.39M 12.6% 1
2018
Q2 		$73.5M Buy
396,257
+14,902
+4% +$2.84M 12.53% 1
2018
Q1 		$70M Sell
381,355
-152,566
-29% -$28.7M 13.08% 1
2017
Q4 		$92.1M Sell
533,921
-36,310
-6% -$6.51M 12.06% 1
2017
Q3 		$98.5M Sell
570,231
-132,872
-19% -$21.5M 12.61% 2
2017
Q2 		$99.5M Sell
703,103
-8,733
-1% -$1.08M 15.29% 2
2017
Q1 		$76.8M Buy
711,836
+10,272
+1% +$1.05M 12.65% 2
2016
Q4 		$61.6M Buy
701,564
+64,918
+10% +$6.25M 9.58% 2
2016
Q3 		$67.3M Buy
+636,646
New +$59M 11.7% 1

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 $999B AUM 46.22% 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 $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trinity Street Asset Management's BABA Position: Q4 2020 in Review

Trinity Street Asset Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 323,930 shares — an estimated $95.2M sold.

Trinity Street Asset Management first reported a position in BABA in Q3 2016 and held it in 17 quarters. The position peaked at $99.5M in Q2 2017. 1,937 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Trinity Street Asset Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Trinity Street Asset Management sold 323,930 Alibaba shares in Q4 2020, an estimated $95.2M.
  • Trinity Street Asset Management first reported a position in Alibaba in Q3 2016 and held it in 17 quarters.
  • Trinity Street Asset Management's Alibaba position peaked at $99.5M in Q2 2017.
  • 1,937 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Trinity Street Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.