University of Notre Dame du Lac’s Alibaba BABA Stock Holding History

University of Notre Dame du Lac’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 Q3	–	Sell	-44,743	Closed	-$9.65M	–	31
2020 Q2	$9.65M	Buy	44,743 +895	+2%	+$186K	2.64%	21
2020 Q1	$8.53M	Sell	43,848 -549	-1%	-$115K	2.63%	11
2019 Q4	$9.42M	Sell	44,397 -5,326	-11%	-$999K	2.98%	5
2019 Q3	$8.31M	Buy	+49,723	New	+$8.54M	2.48%	23
2019 Q1	–	Sell	-164,864	Closed	-$22.6M	–	63
2018 Q4	$22.6M	Sell	164,864 -2,126	-1%	-$314K	5.47%	1
2018 Q3	$27.5M	Buy	+166,990	New	+$29.6M	5.11%	2
2018 Q2	–	Sell	-46,491	Closed	-$8.53M	–	69
2018 Q1	$8.53M	Buy	46,491 +7,167	+18%	+$1.35M	1.59%	28
2017 Q4	$6.78M	Buy	39,324 +8,554	+28%	+$1.53M	1.41%	41
2017 Q3	$5.31M	Buy	+30,770	New	+$4.99M	1.48%	19

Other funds holding BABA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

University of Notre Dame du Lac's BABA Position: Q3 2020 in Review

University of Notre Dame du Lac sold out of Alibaba (BABA) in Q3 2020, closing a stake of 44,743 shares — an estimated $9.65M sold.

University of Notre Dame du Lac first reported a position in BABA in Q3 2017 and held it in 9 quarters. The position peaked at $27.5M in Q3 2018. 1,865 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

University of Notre Dame du Lac reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 44,743 Alibaba shares in Q3 2020, an estimated $9.65M.
University of Notre Dame du Lac first reported a position in Alibaba in Q3 2017 and held it in 9 quarters.
University of Notre Dame du Lac's Alibaba position peaked at $27.5M in Q3 2018.
1,865 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on University of Notre Dame du Lac's 13F filing for Q3 2020, filed 13 Nov 2020.