Allianz Asset Management
BZUN

Allianz Asset Management’s Baozun BZUN Stock Holding History

Allianz 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
2021
Q4 		– Sell
-61,627
Closed -$1.08M – 2558
2021
Q3 		$1.08M Sell
61,627
-34,700
-36% -$853K ﹤0.01% 1898
2021
Q2 		$3.41M Buy
96,327
+13,177
+16% +$464K ﹤0.01% 1272
2021
Q1 		$3.17M Hold
83,150
– – ﹤0.01% 1237
2020
Q4 		$2.86M Buy
83,150
+40,480
+95% +$1.48M ﹤0.01% 1215
2020
Q3 		$1.39M Hold
42,670
– – ﹤0.01% 1354
2020
Q2 		$1.64M Hold
42,670
– – ﹤0.01% 1682
2020
Q1 		$1.19M Buy
42,670
+11,310
+36% +$356K ﹤0.01% 1715
2019
Q4 		$1.04M Buy
+31,360
New +$1.24M ﹤0.01% 2173
2017
Q3 		– Sell
-140,100
Closed -$3.09M – 2618
2017
Q2 		$3.09M Buy
+140,100
New +$2.66M ﹤0.01% 1823

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Allianz Asset Management's BZUN Position: Q4 2021 in Review

Allianz Asset Management sold out of Baozun (BZUN) in Q4 2021, closing a stake of 61,627 shares — an estimated $1.08M sold.

Allianz Asset Management first reported a position in BZUN in Q2 2017 and held it in 9 quarters. The position peaked at $3.41M in Q2 2021. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Allianz Asset Management reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 61,627 Baozun shares in Q4 2021, an estimated $1.08M.
  • Allianz Asset Management first reported a position in Baozun in Q2 2017 and held it in 9 quarters.
  • Allianz Asset Management's Baozun position peaked at $3.41M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.