BP’s Baozun BZUN Stock Holding History

BP’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	-6,486	Closed	-$223K	–	582
2020 Q4	$223K	Hold	6,486	–	–	0.01%	546
2020 Q3	$210K	Hold	6,486	–	–	0.01%	513
2020 Q2	$249K	Buy	+6,486	New	+$204K	0.01%	523
2020 Q1	–	Sell	-6,486	Closed	-$215K	–	513
2019 Q4	$215K	Hold	6,486	–	–	0.01%	515
2019 Q3	$277K	Buy	+6,486	New	+$308K	0.01%	508

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

BP's BZUN Position: Q1 2021 in Review

BP sold out of Baozun (BZUN) in Q1 2021, closing a stake of 6,486 shares — an estimated $223K sold.

BP first reported a position in BZUN in Q3 2019 and held it in 5 quarters. The position peaked at $277K in Q3 2019. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

BP reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
BP sold 6,486 Baozun shares in Q1 2021, an estimated $223K.
BP first reported a position in Baozun in Q3 2019 and held it in 5 quarters.
BP's Baozun position peaked at $277K in Q3 2019.
192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on BP's 13F filing for Q1 2021, filed 13 May 2021.