Asset Management One
BZUN

Asset Management One’s Baozun BZUN Stock Holding History

Asset Management One’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
-11,641
Closed -$204K – 1056
2021
Q3 		$204K Hold
11,641
– – ﹤0.01% 948
2021
Q2 		$412K Sell
11,641
-713
-6% -$25.1K ﹤0.01% 931
2021
Q1 		$471K Buy
12,354
+311
+3% +$13.3K ﹤0.01% 921
2020
Q4 		$392K Buy
12,043
+1,700
+16% +$62.3K ﹤0.01% 915
2020
Q3 		$335K Buy
10,343
+1,240
+14% +$49.3K ﹤0.01% 924
2020
Q2 		$349K Buy
9,103
+347
+4% +$10.9K ﹤0.01% 911
2020
Q1 		$245K Sell
8,756
-13,322
-60% -$420K ﹤0.01% 937
2019
Q4 		$731K Buy
22,078
+2,920
+15% +$116K ﹤0.01% 904
2019
Q3 		$818K Buy
19,158
+625
+3% +$29.7K ﹤0.01% 888
2019
Q2 		$926K Buy
18,533
+3,388
+22% +$146K ﹤0.01% 901
2019
Q1 		$630K Sell
15,145
-52,965
-78% -$1.85M ﹤0.01% 927
2018
Q4 		$2M Sell
68,110
-714
-1% -$26.3K ﹤0.01% 786
2018
Q3 		$3.34M Buy
68,824
+52,110
+312% +$2.82M 0.01% 773
2018
Q2 		$913K Sell
16,714
-423,665
-96% -$22.4M ﹤0.01% 935
2018
Q1 		$20.2M Sell
440,379
-194,935
-31% -$7.66M 0.05% 431
2017
Q4 		$20.5M Buy
635,314
+628,314
+8,976% +$20.3M 0.05% 438
2017
Q3 		$229K Sell
7,000
-2,000
-22% -$63.2K ﹤0.01% 956
2017
Q2 		$200K Buy
+9,000
New +$171K ﹤0.01% 931

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Asset Management One's BZUN Position: Q4 2021 in Review

Asset Management One sold out of Baozun (BZUN) in Q4 2021, closing a stake of 11,641 shares — an estimated $204K sold.

Asset Management One first reported a position in BZUN in Q2 2017 and held it in 18 quarters. The position peaked at $20.5M in Q4 2017. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Asset Management One reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Asset Management One sold 11,641 Baozun shares in Q4 2021, an estimated $204K.
  • Asset Management One first reported a position in Baozun in Q2 2017 and held it in 18 quarters.
  • Asset Management One's Baozun position peaked at $20.5M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.