APG Asset Management
BZUN

APG Asset Management’s Baozun BZUN Stock Holding History

APG 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
2022
Q1 		– Sell
-10,152
Closed -$124K – 921
2021
Q4 		$124K Hold
10,152
– – ﹤0.01% 915
2021
Q3 		$154K Buy
10,152
+2,054
+25% +$50.5K ﹤0.01% 897
2021
Q2 		$242K Sell
8,098
-4,074
-33% -$144K ﹤0.01% 891
2021
Q1 		$395K Sell
12,172
-1,828
-13% -$78K ﹤0.01% 904
2020
Q4 		$393K Buy
14,000
+1,100
+9% +$40.3K ﹤0.01% 938
2020
Q3 		$357K Buy
12,900
+1,000
+8% +$39.8K ﹤0.01% 933
2020
Q2 		$407K Buy
11,900
+2,100
+21% +$65.9K ﹤0.01% 886
2020
Q1 		$274K Buy
+9,800
New +$309K ﹤0.01% 891
2019
Q1 		– Sell
-15,400
Closed -$394K – 896
2018
Q4 		$394K Sell
15,400
-900
-6% -$33.2K ﹤0.01% 829
2018
Q3 		$682K Buy
+16,300
New +$883K ﹤0.01% 815

Other funds holding BZUN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management's BZUN Position: Q1 2022 in Review

APG Asset Management sold out of Baozun (BZUN) in Q1 2022, closing a stake of 10,152 shares — an estimated $124K sold.

APG Asset Management first reported a position in BZUN in Q3 2018 and held it in 10 quarters. The position peaked at $682K in Q3 2018. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

  • APG Asset Management reported no remaining Baozun position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 10,152 Baozun shares in Q1 2022, an estimated $124K.
  • APG Asset Management first reported a position in Baozun in Q3 2018 and held it in 10 quarters.
  • APG Asset Management's Baozun position peaked at $682K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.