BIG
BZUN

Boothe Investment Group’s Baozun BZUN Stock Holding History

Boothe Investment Group’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
Q1 		– Sell
-331,398
Closed -$4.61M – 34
2021
Q4 		$4.61M Buy
331,398
+71,675
+28% +$1.17M 2.46% 21
2021
Q3 		$4.44M Buy
259,723
+133,543
+106% +$3.28M 2.42% 20
2021
Q2 		$4.48M Buy
126,180
+5,569
+5% +$196K 2.35% 21
2021
Q1 		$4.6M Buy
120,611
+26,877
+29% +$1.15M 2.68% 18
2020
Q4 		$3.22M Buy
93,734
+5,069
+6% +$186K 2.22% 19
2020
Q3 		$2.88M Buy
88,665
+283
+0.3% +$11.3K 2.46% 18
2020
Q2 		$3.4M Buy
+88,382
New +$2.77M 3.01% 17

Other funds holding BZUN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothe Investment Group's BZUN Position: Q1 2022 in Review

Boothe Investment Group sold out of Baozun (BZUN) in Q1 2022, closing a stake of 331,398 shares — an estimated $4.61M sold.

Boothe Investment Group first reported a position in BZUN in Q2 2020 and held it in 7 quarters. The position peaked at $4.61M in Q4 2021. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

  • Boothe Investment Group reported no remaining Baozun position as of Q1 2022 after selling out during the quarter.
  • Boothe Investment Group sold 331,398 Baozun shares in Q1 2022, an estimated $4.61M.
  • Boothe Investment Group first reported a position in Baozun in Q2 2020 and held it in 7 quarters.
  • Boothe Investment Group's Baozun position peaked at $4.61M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

Based on Boothe Investment Group's 13F filing for Q1 2022, filed 11 May 2022.