CAPTRUST Financial Advisors
BZUN

CAPTRUST Financial Advisors’s Baozun BZUN Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-100
Closed -$4K – 4528
2021
Q1 		$4K Hold
100
– – ﹤0.01% 3795
2020
Q4 		$3K Sell
100
-1,000
-91% -$36.7K ﹤0.01% 2981
2020
Q3 		$37K Buy
1,100
+1,000
+1,000% +$39.8K ﹤0.01% 1736
2020
Q2 		$4K Buy
+100
New +$3.14K ﹤0.01% 2427

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAPTRUST Financial Advisors's BZUN Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Baozun (BZUN) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in BZUN in Q2 2020 and held it in 4 quarters. The position peaked at $37K in Q3 2020. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Baozun shares in Q2 2021, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Baozun in Q2 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Baozun position peaked at $37K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.