AG
BZUN

Advisor Group’s Baozun BZUN Stock Holding History

Advisor Group’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$40K Sell
1,231
-1,240
-50% -$49.2K ﹤0.01% 3558
2019
Q3 		$105K Sell
2,471
-28,903
-92% -$1.37M ﹤0.01% 2851
2019
Q2 		$1.56M Buy
31,374
+28,303
+922% +$1.22M 0.01% 874
2019
Q1 		$128K Buy
3,071
+259
+9% +$9.07K ﹤0.01% 2640
2018
Q4 		$82K Sell
2,812
-139
-5% -$5.13K ﹤0.01% 2803
2018
Q3 		$143K Buy
2,951
+2,064
+233% +$112K ﹤0.01% 2462
2018
Q2 		$49K Buy
887
+477
+116% +$25.3K ﹤0.01% 3123
2018
Q1 		$19K Buy
410
+105
+34% +$4.13K ﹤0.01% 3703
2017
Q4 		$10K Buy
305
+255
+510% +$8.23K ﹤0.01% 4073
2017
Q3 		$2K Sell
50
-50
-50% -$1.58K ﹤0.01% 4524
2017
Q2 		$2K Buy
+100
New +$1.9K ﹤0.01% 4498

Other funds holding BZUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Advisor Group's BZUN Position: Q4 2019 in Review

Advisor Group reduced its Baozun (BZUN) stake by 50% in Q4 2019, selling an estimated $49.2K and leaving 1,231 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #3558.

Advisor Group first reported a position in BZUN in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.56M in Q2 2019. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • Advisor Group held 1,231 shares of Baozun worth $40K as of Q4 2019.
  • Advisor Group sold 1,240 Baozun shares in Q4 2019, an estimated $49.2K.
  • Baozun made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3558 holding.
  • Advisor Group first reported a position in Baozun in Q2 2017 and has held it in 11 quarters since.
  • Advisor Group's Baozun position peaked at $1.56M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.