Baillie Gifford & Co
BZUN

Baillie Gifford & Co’s Baozun BZUN Stock Holding History

Baillie Gifford & Co’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
Q3 		– Sell
-1,470,264
Closed -$16.1M – 486
2022
Q2 		$16.1M Sell
1,470,264
-8,895
-0.6% -$78.2K 0.02% 201
2022
Q1 		$12.7M Sell
1,479,159
-45,773
-3% -$506K 0.01% 226
2021
Q4 		$21.2M Buy
1,524,932
+23,592
+2% +$387K 0.01% 221
2021
Q3 		$26.3M Sell
1,501,340
-12,408
-0.8% -$305K 0.01% 213
2021
Q2 		$53.6M Sell
1,513,748
-2,007
-0.1% -$70.7K 0.03% 187
2021
Q1 		$57.8M Buy
1,515,755
+1,647
+0.1% +$70.3K 0.03% 169
2020
Q4 		$52M Buy
1,514,108
+68,179
+5% +$2.5M 0.03% 166
2020
Q3 		$47M Sell
1,445,929
-2,551
-0.2% -$101K 0.03% 154
2020
Q2 		$55.7M Buy
1,448,480
+48,321
+3% +$1.52M 0.04% 129
2020
Q1 		$39.1M Buy
1,400,159
+16,042
+1% +$505K 0.04% 120
2019
Q4 		$45.8M Buy
1,384,117
+42,121
+3% +$1.67M 0.04% 128
2019
Q3 		$57.3M Buy
1,341,996
+20,892
+2% +$993K 0.07% 117
2019
Q2 		$65.9M Buy
1,321,104
+190,634
+17% +$8.23M 0.07% 114
2019
Q1 		$47M Buy
1,130,470
+141,559
+14% +$4.96M 0.05% 123
2018
Q4 		$28.9M Buy
988,911
+55,858
+6% +$2.06M 0.04% 136
2018
Q3 		$45.3M Buy
933,053
+202,443
+28% +$11M 0.05% 122
2018
Q2 		$40M Buy
730,610
+50,976
+8% +$2.7M 0.04% 119
2018
Q1 		$31.2M Buy
679,634
+143,005
+27% +$5.62M 0.04% 122
2017
Q4 		$16.9M Buy
536,629
+51,589
+11% +$1.67M 0.02% 139
2017
Q3 		$15.9M Buy
485,040
+24,940
+5% +$789K 0.02% 137
2017
Q2 		$10.2M Buy
460,100
+353,968
+334% +$6.71M 0.01% 157
2017
Q1 		$1.58M Buy
+106,132
New +$1.51M ﹤0.01% 191

Other funds holding BZUN

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co's BZUN Position: Q3 2022 in Review

Baillie Gifford & Co sold out of Baozun (BZUN) in Q3 2022, closing a stake of 1,470,264 shares — an estimated $16.1M sold.

Baillie Gifford & Co first reported a position in BZUN in Q1 2017 and held it in 22 quarters. The position peaked at $65.9M in Q2 2019. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

  • Baillie Gifford & Co reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,470,264 Baozun shares in Q3 2022, an estimated $16.1M.
  • Baillie Gifford & Co first reported a position in Baozun in Q1 2017 and held it in 22 quarters.
  • Baillie Gifford & Co's Baozun position peaked at $65.9M in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Baillie Gifford & Co's 13F filing for Q3 2022, filed 27 Oct 2022.