Wisconsin Capital Management’s Alibaba BABA Stock Holding History

Wisconsin Capital 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
2021 Q2	–	Sell	-31,049	Closed	-$7.04M	–	58
2021 Q1	$7.04M	Buy	+31,049	New	+$7.63M	2.91%	16
2020 Q4	–	Sell	-32,050	Closed	-$9.42M	–	60
2020 Q3	$9.42M	Sell	32,050 -3,920	-11%	-$1.03M	4.35%	8
2020 Q2	$7.76M	Sell	35,970 -265	-0.7%	-$55.2K	3.91%	9
2020 Q1	$7.05M	Buy	36,235 +6,875	+23%	+$1.43M	4.62%	5
2019 Q4	$6.23M	Buy	29,360 +3,135	+12%	+$588K	3.05%	12
2019 Q3	$4.39M	Buy	26,225 +1,730	+7%	+$297K	2.33%	20
2019 Q2	$4.15M	Buy	24,495 +5,935	+32%	+$1.02M	2.23%	19
2019 Q1	$3.39M	Sell	18,560 -1,600	-8%	-$269K	3.02%	13
2018 Q4	$2.76M	Buy	+20,160	New	+$2.98M	2.92%	13
2014 Q4	$580K	Buy	+5,580	New	+$573K	0.21%	86

Other funds holding BABA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wisconsin Capital Management's BABA Position: Q2 2021 in Review

Wisconsin Capital Management sold out of Alibaba (BABA) in Q2 2021, closing a stake of 31,049 shares — an estimated $7.04M sold.

Wisconsin Capital Management first reported a position in BABA in Q4 2014 and held it in 10 quarters. The position peaked at $9.42M in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Wisconsin Capital Management reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
Wisconsin Capital Management sold 31,049 Alibaba shares in Q2 2021, an estimated $7.04M.
Wisconsin Capital Management first reported a position in Alibaba in Q4 2014 and held it in 10 quarters.
Wisconsin Capital Management's Alibaba position peaked at $9.42M in Q3 2020.
1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Wisconsin Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.