AGA
BZUN

Altrinsic Global Advisors’s Baozun BZUN Stock Holding History

Altrinsic Global Advisors’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
Q1 		– Sell
-9,207
Closed -$317K – 84
2020
Q4 		$317K Hold
9,207
– – 0.01% 82
2020
Q3 		$299K Buy
9,207
+1,088
+13% +$43.3K 0.01% 85
2020
Q2 		$312K Buy
+8,119
New +$255K 0.01% 85

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Altrinsic Global Advisors's BZUN Position: Q1 2021 in Review

Altrinsic Global Advisors sold out of Baozun (BZUN) in Q1 2021, closing a stake of 9,207 shares — an estimated $317K sold.

Altrinsic Global Advisors first reported a position in BZUN in Q2 2020 and held it in 3 quarters. The position peaked at $317K in Q4 2020. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

  • Altrinsic Global Advisors reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
  • Altrinsic Global Advisors sold 9,207 Baozun shares in Q1 2021, an estimated $317K.
  • Altrinsic Global Advisors first reported a position in Baozun in Q2 2020 and held it in 3 quarters.
  • Altrinsic Global Advisors's Baozun position peaked at $317K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.