AQR Capital Management
BZUN

AQR Capital Management’s Baozun BZUN Stock Holding History

AQR Capital 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
2018
Q4 		– Sell
-13,911
Closed -$676K – 2195
2018
Q3 		$676K Sell
13,911
-51,333
-79% -$2.78M ﹤0.01% 1845
2018
Q2 		$3.57M Buy
65,244
+31,747
+95% +$1.68M ﹤0.01% 1166
2018
Q1 		$1.54M Buy
33,497
+16,922
+102% +$665K ﹤0.01% 1475
2017
Q4 		$523K Hold
16,575
– – ﹤0.01% 1901
2017
Q3 		$543K Buy
+16,575
New +$524K ﹤0.01% 1910

Other funds holding BZUN

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management's BZUN Position: Q4 2018 in Review

AQR Capital Management sold out of Baozun (BZUN) in Q4 2018, closing a stake of 13,911 shares — an estimated $676K sold.

AQR Capital Management first reported a position in BZUN in Q3 2017 and held it in 5 quarters. The position peaked at $3.57M in Q2 2018. 191 funds tracked by Wall St. Rank hold BZUN as of Q4 2018.

  • AQR Capital Management reported no remaining Baozun position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 13,911 Baozun shares in Q4 2018, an estimated $676K.
  • AQR Capital Management first reported a position in Baozun in Q3 2017 and held it in 5 quarters.
  • AQR Capital Management's Baozun position peaked at $3.57M in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Baozun as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.