Canada Pension Plan Investment Board
BZUN icon

Canada Pension Plan Investment Board’s Baozun BZUN Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-246,300
Closed -$2.11M – 1270
2022
Q1 		$2.11M Buy
246,300
+57,360
+30% +$634K ﹤0.01% 732
2021
Q4 		$2.63M Buy
188,940
+118,700
+169% +$1.95M ﹤0.01% 829
2021
Q3 		$1.23M Sell
70,240
-3,475
-5% -$85.5K ﹤0.01% 950
2021
Q2 		$2.61M Sell
73,715
-467,800
-86% -$16.5M ﹤0.01% 751
2021
Q1 		$20.7M Buy
541,515
+116,101
+27% +$4.96M 0.03% 408
2020
Q4 		$14.6M Buy
425,414
+425,399
+2,835,993% +$15.6M 0.02% 417
2020
Q3 		$0 Sell
15
-15,017
-100% -$597K ﹤0.01% 1129
2020
Q2 		$578K Buy
15,032
+14,500
+2,726% +$455K ﹤0.01% 1042
2020
Q1 		$15K Hold
532
– – ﹤0.01% 1239
2019
Q4 		$18K Hold
532
– – ﹤0.01% 1365
2019
Q3 		$23K Hold
532
– – ﹤0.01% 1146
2019
Q2 		$27K Buy
532
+521
+4,736% +$22.5K ﹤0.01% 1173
2019
Q1 		$0 Sell
11
-10,626
-100% -$372K ﹤0.01% 1546
2018
Q4 		$311K Buy
+10,637
New +$392K ﹤0.01% 1163

Other funds holding BZUN

Vontobel Asset Management
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board's BZUN Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Baozun (BZUN) in Q2 2022, closing a stake of 246,300 shares — an estimated $2.11M sold.

Canada Pension Plan Investment Board first reported a position in BZUN in Q4 2018 and held it in 14 quarters. The position peaked at $20.7M in Q1 2021. 103 funds tracked by Wall St. Rank hold BZUN as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining Baozun position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 246,300 Baozun shares in Q2 2022, an estimated $2.11M.
  • Canada Pension Plan Investment Board first reported a position in Baozun in Q4 2018 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Baozun position peaked at $20.7M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Baozun as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.