AF
BZUN

Arrow Financial’s Baozun BZUN Stock Holding History

Arrow Financial’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
2020
Q3 		– Sell
-126
Closed -$5K – 301
2020
Q2 		$5K Hold
126
– – ﹤0.01% 293
2020
Q1 		$4K Hold
126
– – ﹤0.01% 296
2019
Q4 		$4K Hold
126
– – ﹤0.01% 292
2019
Q3 		$5K Hold
126
– – ﹤0.01% 296
2019
Q2 		$6K Hold
126
– – ﹤0.01% 307
2019
Q1 		$5K Hold
126
– – ﹤0.01% 310
2018
Q4 		$4K Buy
+126
New +$4.65K ﹤0.01% 325

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Arrow Financial's BZUN Position: Q3 2020 in Review

Arrow Financial sold out of Baozun (BZUN) in Q3 2020, closing a stake of 126 shares — an estimated $5K sold.

Arrow Financial first reported a position in BZUN in Q4 2018 and held it in 7 quarters. The position peaked at $6K in Q2 2019. 188 funds tracked by Wall St. Rank hold BZUN as of Q3 2020.

  • Arrow Financial reported no remaining Baozun position as of Q3 2020 after selling out during the quarter.
  • Arrow Financial sold 126 Baozun shares in Q3 2020, an estimated $5K.
  • Arrow Financial first reported a position in Baozun in Q4 2018 and held it in 7 quarters.
  • Arrow Financial's Baozun position peaked at $6K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Baozun as of Q3 2020.

Based on Arrow Financial's 13F filing for Q3 2020, filed 6 Nov 2020.