BA
BZUN

Bridgewater Associates’s Baozun BZUN Stock Holding History

Bridgewater Associates’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
2023
Q2 		– Sell
-31,535
Closed -$190K – 712
2023
Q1 		$190K Sell
31,535
-42,170
-57% -$278K ﹤0.01% 701
2022
Q4 		$391K Sell
73,705
-1,206
-2% -$5.76K ﹤0.01% 743
2022
Q3 		$470K Sell
74,911
-2,688
-3% -$23K ﹤0.01% 780
2022
Q2 		$849K Sell
77,599
-71,719
-48% -$630K ﹤0.01% 816
2022
Q1 		$1.28M Sell
149,318
-32,980
-18% -$365K 0.01% 769
2021
Q4 		$2.53M Buy
182,298
+38,728
+27% +$635K 0.01% 425
2021
Q3 		$2.52M Buy
143,570
+54,420
+61% +$1.34M 0.01% 401
2021
Q2 		$3.16M Sell
89,150
-6,721
-7% -$237K 0.02% 414
2021
Q1 		$3.66M Sell
95,871
-14,324
-13% -$612K 0.03% 243
2020
Q4 		$3.79M Buy
110,195
+11,654
+12% +$427K 0.03% 224
2020
Q3 		$3.2M Buy
98,541
+34,717
+54% +$1.38M 0.04% 192
2020
Q2 		$2.45M Buy
63,824
+54,576
+590% +$1.71M 0.04% 85
2020
Q1 		$258K Buy
9,248
+2,354
+34% +$74.2K 0.01% 358
2019
Q4 		$228K Buy
6,894
+1,170
+20% +$46.4K ﹤0.01% 469
2019
Q3 		$244K Buy
+5,724
New +$272K ﹤0.01% 319

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bridgewater Associates's BZUN Position: Q2 2023 in Review

Bridgewater Associates sold out of Baozun (BZUN) in Q2 2023, closing a stake of 31,535 shares — an estimated $190K sold.

Bridgewater Associates first reported a position in BZUN in Q3 2019 and held it in 15 quarters. The position peaked at $3.79M in Q4 2020. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

  • Bridgewater Associates reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
  • Bridgewater Associates sold 31,535 Baozun shares in Q2 2023, an estimated $190K.
  • Bridgewater Associates first reported a position in Baozun in Q3 2019 and held it in 15 quarters.
  • Bridgewater Associates's Baozun position peaked at $3.79M in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.