CCIA
BZUN

Campbell & Co Investment Adviser’s Baozun BZUN Stock Holding History

Campbell & Co Investment Adviser’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
-20,353
Closed -$123K – 894
2023
Q1 		$123K Buy
+20,353
New +$134K 0.02% 768
2022
Q4 		– Sell
-81,569
Closed -$512K – 782
2022
Q3 		$512K Buy
+81,569
New +$699K 0.12% 308
2022
Q2 		– Sell
-11,458
Closed -$98K – 693
2022
Q1 		$98K Sell
11,458
-12,642
-52% -$140K 0.03% 670
2021
Q4 		$335K Sell
24,100
-16,700
-41% -$274K 0.11% 319
2021
Q3 		$715K Buy
+40,800
New +$1M 0.23% 125

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

Campbell & Co Investment Adviser's BZUN Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Baozun (BZUN) in Q2 2023, closing a stake of 20,353 shares — an estimated $123K sold.

Campbell & Co Investment Adviser first reported a position in BZUN in Q3 2021 and held it in 5 quarters. The position peaked at $715K in Q3 2021. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

  • Campbell & Co Investment Adviser reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 20,353 Baozun shares in Q2 2023, an estimated $123K.
  • Campbell & Co Investment Adviser first reported a position in Baozun in Q3 2021 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Baozun position peaked at $715K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.