Tuscan Ridge Asset Management’s JD.com JD Stock Holding History

Tuscan Ridge Asset 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	-165,000	Closed	-$4.66M	–	334
2019 Q3	$4.66M	Buy	165,000 +75,000	+83%	+$2.27M	0.26%	110
2019 Q2	$2.73M	Buy	90,000 +40,000	+80%	+$1.15M	0.21%	143
2019 Q1	$1.51M	Buy	50,000 +11,700	+31%	+$297K	0.11%	245
2018 Q4	$802K	Buy	+38,300	New	+$857K	0.08%	285

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Tuscan Ridge Asset Management's JD Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its JD.com (JD) stake by 14% in Q4 2019, selling an estimated $160K and leaving 31,303 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #112.

Tuscan Ridge Asset Management first reported a position in JD in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.67M in Q1 2019. 540 funds tracked by Wall St. Rank hold JD as of Q4 2019.

Tuscan Ridge Asset Management held 31,303 shares of JD.com worth $1.1M as of Q4 2019.
Tuscan Ridge Asset Management sold 4,957 JD.com shares in Q4 2019, an estimated $160K.
JD.com made up 0.11% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #112 holding.
Tuscan Ridge Asset Management first reported a position in JD.com in Q1 2019 and has held it in 4 quarters since.
Tuscan Ridge Asset Management's JD.com position peaked at $1.67M in Q1 2019.
540 funds tracked by Wall St. Rank held JD.com as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.