BCM
BZUN

BlueCrest Capital Management’s Baozun BZUN Stock Holding History

BlueCrest Capital Management’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
Q2 		– Sell
-23,100
Closed -$645K – 251
2020
Q1 		$645K Hold
23,100
– – 0.04% 138
2019
Q4 		$765K Hold
23,100
– – 0.05% 177
2019
Q3 		$986K Sell
23,100
-43
-0.2% -$2.04K 0.07% 193
2019
Q2 		$1.15M Buy
+23,143
New +$999K 0.08% 141

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

BlueCrest Capital Management's BZUN Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Baozun (BZUN) in Q2 2020, closing a stake of 23,100 shares — an estimated $645K sold.

BlueCrest Capital Management first reported a position in BZUN in Q2 2019 and held it in 4 quarters. The position peaked at $1.15M in Q2 2019. 192 funds tracked by Wall St. Rank hold BZUN as of Q2 2020.

  • BlueCrest Capital Management reported no remaining Baozun position as of Q2 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 23,100 Baozun shares in Q2 2020, an estimated $645K.
  • BlueCrest Capital Management first reported a position in Baozun in Q2 2019 and held it in 4 quarters.
  • BlueCrest Capital Management's Baozun position peaked at $1.15M in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Baozun as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.