Barclays
BZUN

Barclays’s Baozun BZUN Stock Holding History

Barclays’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
Q1 		– Sell
-51,600
Closed -$1.77M – 4720
2020
Q4 		$1.77M Sell
51,600
-2,600
-5% -$95.3K ﹤0.01% 2325
2020
Q3 		$1.76M Hold
54,200
– – ﹤0.01% 2211
2020
Q2 		$2.08M Sell
54,200
-54,800
-50% -$1.72M ﹤0.01% 2076
2020
Q1 		$3.04M Sell
109,000
-139,100
-56% -$4.38M ﹤0.01% 1897
2019
Q4 		$8.22M Buy
248,100
+3,900
+2% +$155K ﹤0.01% 1554
2019
Q3 		$10.4M Buy
244,200
+110,300
+82% +$5.24M 0.01% 1252
2019
Q2 		$6.68M Buy
133,900
+73,500
+122% +$3.17M ﹤0.01% 1605
2019
Q1 		$2.51M Sell
60,400
-1,000
-2% -$35K ﹤0.01% 2331
2018
Q4 		$1.79M Buy
61,400
+32,900
+115% +$1.21M ﹤0.01% 2516
2018
Q3 		$1.39M Sell
28,500
-13,900
-33% -$753K ﹤0.01% 3300
2018
Q2 		$2.32M Sell
42,400
-96,900
-70% -$5.13M ﹤0.01% 2442
2018
Q1 		$6.39M Sell
139,300
-56,700
-29% -$2.23M ﹤0.01% 1460
2017
Q4 		$6.19M Buy
196,000
+100,900
+106% +$3.26M 0.01% 1499
2017
Q3 		$3.12M Buy
95,100
+81,100
+579% +$2.56M ﹤0.01% 1919
2017
Q2 		$310K Buy
+14,000
New +$265K ﹤0.01% 3970

Other funds holding BZUN

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays's BZUN Position: Q4 2024 in Review

Barclays sold out of Baozun (BZUN) in Q4 2024, closing a stake of 160,000 shares — an estimated $573K sold.

Barclays first reported a position in BZUN in Q4 2015 and held it in 31 quarters. The position peaked at $9.23M in Q1 2019. 73 funds tracked by Wall St. Rank hold BZUN as of Q4 2024.

  • Barclays reported no remaining Baozun position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 160,000 Baozun shares in Q4 2024, an estimated $573K.
  • Barclays first reported a position in Baozun in Q4 2015 and held it in 31 quarters.
  • Barclays's Baozun position peaked at $9.23M in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Baozun as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.