AAM
BZUN

Advisors Asset Management’s Baozun BZUN Stock Holding History

Advisors Asset Management’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
2023
Q1 		– Sell
-5,499
Closed -$29.1K – 1455
2022
Q4 		$29.1K Sell
5,499
-2,059
-27% -$9.84K ﹤0.01% 1400
2022
Q3 		$47K Sell
7,558
-2,681
-26% -$23K ﹤0.01% 1360
2022
Q2 		$112K Sell
10,239
-5,612
-35% -$49.3K ﹤0.01% 1267
2022
Q1 		$136K Sell
15,851
-6,293
-28% -$69.6K ﹤0.01% 1309
2021
Q4 		$308K Buy
22,144
+2,137
+11% +$35K ﹤0.01% 1126
2021
Q3 		$351K Sell
20,007
-91
-0.5% -$2.24K 0.01% 1114
2021
Q2 		$712K Sell
20,098
-519
-3% -$18.3K 0.01% 924
2021
Q1 		$786K Buy
20,617
+5,178
+34% +$221K 0.01% 896
2020
Q4 		$530K Buy
15,439
+2,340
+18% +$85.8K 0.01% 951
2020
Q3 		$426K Buy
13,099
+2,478
+23% +$98.5K 0.01% 961
2020
Q2 		$408K Buy
10,621
+963
+10% +$30.2K 0.01% 959
2020
Q1 		$270K Sell
9,658
-149
-2% -$4.69K 0.01% 1033
2019
Q4 		$325K Buy
9,807
+269
+3% +$10.7K 0.01% 1086
2019
Q3 		$407K Buy
9,538
+2,226
+30% +$106K 0.01% 1029
2019
Q2 		$365K Buy
7,312
+602
+9% +$26K 0.01% 1068
2019
Q1 		$279K Buy
6,710
+572
+9% +$20K 0.01% 1268
2018
Q4 		$179K Buy
6,138
+5,067
+473% +$187K ﹤0.01% 1221
2018
Q3 		$52K Buy
+1,071
New +$58K ﹤0.01% 1439

Other funds holding BZUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Advisors Asset Management's BZUN Position: Q1 2023 in Review

Advisors Asset Management sold out of Baozun (BZUN) in Q1 2023, closing a stake of 5,499 shares — an estimated $29.1K sold.

Advisors Asset Management first reported a position in BZUN in Q3 2018 and held it in 18 quarters. The position peaked at $786K in Q1 2021. 93 funds tracked by Wall St. Rank hold BZUN as of Q1 2023.

  • Advisors Asset Management reported no remaining Baozun position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 5,499 Baozun shares in Q1 2023, an estimated $29.1K.
  • Advisors Asset Management first reported a position in Baozun in Q3 2018 and held it in 18 quarters.
  • Advisors Asset Management's Baozun position peaked at $786K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Baozun as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.