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Xact Kapitalforvaltning’s JD.com JD Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$6.69M Sell
165,177
-79,700
-33% -$3.18M 0.14% 128
2019
Q4 		$8.63M Buy
244,877
+11,200
+5% +$361K 0.15% 136
2019
Q3 		$6.59M Buy
233,677
+58,262
+33% +$1.76M 0.13% 157
2019
Q2 		$5.31M Buy
175,415
+52,100
+42% +$1.5M 0.11% 180
2019
Q1 		$3.72M Buy
123,315
+2,400
+2% +$61K 0.08% 222
2018
Q4 		$2.53M Buy
120,915
+12,400
+11% +$277K 0.07% 282
2018
Q3 		$2.83M Sell
108,515
-6,600
-6% -$216K 0.06% 316
2018
Q2 		$4.48M Buy
115,115
+6,700
+6% +$258K 0.1% 209
2018
Q1 		$4.39M Buy
108,415
+3,400
+3% +$154K 0.1% 203
2017
Q4 		$4.35M Sell
105,015
-15,700
-13% -$618K 0.1% 203
2017
Q3 		$4.61M Buy
120,715
+3,800
+3% +$163K 0.13% 173
2017
Q2 		$4.58M Sell
116,915
-300
-0.3% -$11.3K 0.14% 168
2017
Q1 		$3.65M Hold
117,215
– – 0.11% 212
2016
Q4 		$2.98M Buy
117,215
+27,500
+31% +$717K 0.1% 225
2016
Q3 		$2.34M Buy
+89,715
New +$2.16M 0.08% 275

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Xact Kapitalforvaltning's JD Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its JD.com (JD) stake by 33% in Q1 2020, selling an estimated $3.18M and leaving 165,177 shares worth $6.69M. The position accounts for 0.14% of the portfolio, ranked #128.

Xact Kapitalforvaltning first reported a position in JD in Q3 2016 and has held it in 15 quarters since. The position peaked at $8.63M in Q4 2019. 605 funds tracked by Wall St. Rank hold JD as of Q1 2020.

  • Xact Kapitalforvaltning held 165,177 shares of JD.com worth $6.69M as of Q1 2020.
  • Xact Kapitalforvaltning sold 79,700 JD.com shares in Q1 2020, an estimated $3.18M.
  • JD.com made up 0.14% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #128 holding.
  • Xact Kapitalforvaltning first reported a position in JD.com in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's JD.com position peaked at $8.63M in Q4 2019.
  • 605 funds tracked by Wall St. Rank held JD.com as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.