AAF
BZUN

Andra AP-fonden’s Baozun BZUN Stock Holding History

Andra AP-fonden’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
-179,700
Closed -$3.15M – 570
2021
Q3 		$3.15M Buy
179,700
+31,900
+22% +$785K 0.06% 513
2021
Q2 		$5.24M Hold
147,800
– – 0.11% 433
2021
Q1 		$5.64M Sell
147,800
-1,100
-0.7% -$47K 0.12% 398
2020
Q4 		$5.12M Buy
148,900
+98,400
+195% +$3.61M 0.11% 436
2020
Q3 		$1.64M Sell
50,500
-9,700
-16% -$386K 0.04% 576
2020
Q2 		$2.31M Buy
60,200
+13,100
+28% +$411K 0.07% 581
2020
Q1 		$1.32M Buy
47,100
+18,500
+65% +$583K 0.05% 637
2019
Q4 		$947K Sell
28,600
-11,300
-28% -$448K 0.03% 647
2019
Q3 		$1.7M Buy
39,900
+3,300
+9% +$157K 0.05% 614
2019
Q2 		$1.82M Buy
36,600
+5,400
+17% +$233K 0.05% 624
2019
Q1 		$1.3M Buy
+31,200
New +$1.09M 0.04% 622

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

Andra AP-fonden's BZUN Position: Q4 2021 in Review

Andra AP-fonden sold out of Baozun (BZUN) in Q4 2021, closing a stake of 179,700 shares — an estimated $3.15M sold.

Andra AP-fonden first reported a position in BZUN in Q1 2019 and held it in 11 quarters. The position peaked at $5.64M in Q1 2021. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Andra AP-fonden reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Andra AP-fonden sold 179,700 Baozun shares in Q4 2021, an estimated $3.15M.
  • Andra AP-fonden first reported a position in Baozun in Q1 2019 and held it in 11 quarters.
  • Andra AP-fonden's Baozun position peaked at $5.64M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.