WT Asset Management’s Vipshop VIPS Stock Holding History

WT Asset Management’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-272,343	Closed	-$5.42M	–	19
2020 Q2	$5.42M	Sell	272,343 -409,657	-60%	-$7.03M	1.3%	13
2020 Q1	$10.6M	Hold	682,000	–	–	1.96%	18
2019 Q4	$9.66M	Buy	682,000 +442,500	+185%	+$5.24M	2.98%	13
2019 Q3	$2.14M	Buy	+239,500	New	+$1.96M	0.82%	21
2019 Q2	–	Sell	-342,300	Closed	-$2.75M	–	41
2019 Q1	$2.75M	Buy	+342,300	New	+$2.42M	1.07%	16

Other funds holding VIPS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WT Asset Management's VIPS Position: Q3 2020 in Review

WT Asset Management sold out of Vipshop (VIPS) in Q3 2020, closing a stake of 272,343 shares — an estimated $5.42M sold.

WT Asset Management first reported a position in VIPS in Q1 2019 and held it in 5 quarters. The position peaked at $10.6M in Q1 2020. 291 funds tracked by Wall St. Rank hold VIPS as of Q3 2020.

WT Asset Management reported no remaining Vipshop position as of Q3 2020 after selling out during the quarter.
WT Asset Management sold 272,343 Vipshop shares in Q3 2020, an estimated $5.42M.
WT Asset Management first reported a position in Vipshop in Q1 2019 and held it in 5 quarters.
WT Asset Management's Vipshop position peaked at $10.6M in Q1 2020.
291 funds tracked by Wall St. Rank held Vipshop as of Q3 2020.

Based on WT Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.