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
-419,000
Closed -$14.4M – 4721
2020
Q4 		$14.4M Buy
419,000
+400,000
+2,105% +$14.7M 0.01% 981
2020
Q3 		$617K Sell
19,000
-25,500
-57% -$1.01M ﹤0.01% 3074
2020
Q2 		$1.71M Sell
44,500
-25,700
-37% -$807K ﹤0.01% 2271
2020
Q1 		$1.96M Sell
70,200
-21,300
-23% -$671K ﹤0.01% 2304
2019
Q4 		$3.03M Sell
91,500
-87,900
-49% -$3.49M ﹤0.01% 2557
2019
Q3 		$7.66M Sell
179,400
-5,800
-3% -$276K ﹤0.01% 1504
2019
Q2 		$9.23M Buy
185,200
+11,200
+6% +$483K 0.01% 1408
2019
Q1 		$7.23M Buy
174,000
+68,800
+65% +$2.41M 0.01% 1425
2018
Q4 		$3.07M Sell
105,200
-27,700
-21% -$1.02M ﹤0.01% 1985
2018
Q3 		$6.46M Sell
132,900
-18,800
-12% -$1.02M ﹤0.01% 1570
2018
Q2 		$8.3M Buy
151,700
+66,800
+79% +$3.54M 0.01% 1358
2018
Q1 		$3.9M Sell
84,900
-21,200
-20% -$833K ﹤0.01% 1830
2017
Q4 		$3.35M Sell
106,100
-5,000
-5% -$161K ﹤0.01% 1966
2017
Q3 		$3.64M Buy
111,100
+110,100
+11,010% +$3.48M ﹤0.01% 1788
2017
Q2 		$22K Buy
+1,000
New +$19K ﹤0.01% 5753

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.