Caisse de Depot et Placement du Quebec (CDPQ)
BZUN

Caisse de Depot et Placement du Quebec (CDPQ)’s Baozun BZUN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 		– Sell
-10,306
Closed -$181K – 579
2021
Q3 		$181K Buy
10,306
+400
+4% +$9.84K ﹤0.01% 537
2021
Q2 		$351K Buy
9,906
+200
+2% +$7.05K ﹤0.01% 486
2021
Q1 		$370K Buy
9,706
+300
+3% +$12.8K ﹤0.01% 639
2020
Q4 		$323K Sell
9,406
-1,392
-13% -$51K ﹤0.01% 645
2020
Q3 		$351K Sell
10,798
-3,811
-26% -$152K ﹤0.01% 650
2020
Q2 		$562K Sell
14,609
-4,400
-23% -$138K ﹤0.01% 619
2020
Q1 		$531K Buy
19,009
+9,802
+106% +$309K ﹤0.01% 648
2019
Q4 		$305K Sell
9,207
-11,800
-56% -$468K ﹤0.01% 679
2019
Q3 		$897K Sell
21,007
-17,162
-45% -$816K ﹤0.01% 716
2019
Q2 		$1.9M Buy
38,169
+6,700
+21% +$289K ﹤0.01% 506
2019
Q1 		$1.31M Sell
31,469
-32,656
-51% -$1.14M ﹤0.01% 575
2018
Q4 		$1.87M Buy
64,125
+1,600
+3% +$59K 0.01% 493
2018
Q3 		$3.04M Buy
+62,525
New +$3.39M 0.01% 430

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BZUN Position: Q4 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Baozun (BZUN) in Q4 2021, closing a stake of 10,306 shares — an estimated $181K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BZUN in Q3 2018 and held it in 13 quarters. The position peaked at $3.04M in Q3 2018. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 10,306 Baozun shares in Q4 2021, an estimated $181K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Baozun in Q3 2018 and held it in 13 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Baozun position peaked at $3.04M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2021, filed 14 Feb 2022.