CI Investments Inc’s Baozun BZUN Stock Holding History

CI Investments Inc’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
2019 Q3	–	Sell	-90	Closed	-$5K	–	588
2019 Q2	$5K	Sell	90 -129,674	-100%	-$5.6M	﹤0.01%	306
2019 Q1	$5.39M	Buy	129,764 +107,163	+474%	+$3.75M	0.03%	236
2018 Q4	$660K	Buy	+22,601	New	+$834K	﹤0.01%	280

Other funds holding BZUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCCM

Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CI Investments Inc's BZUN Position: Q3 2019 in Review

CI Investments Inc sold out of Baozun (BZUN) in Q3 2019, closing a stake of 90 shares — an estimated $5K sold.

CI Investments Inc first reported a position in BZUN in Q4 2018 and held it in 3 quarters. The position peaked at $5.39M in Q1 2019. 197 funds tracked by Wall St. Rank hold BZUN as of Q3 2019.

CI Investments Inc reported no remaining Baozun position as of Q3 2019 after selling out during the quarter.
CI Investments Inc sold 90 Baozun shares in Q3 2019, an estimated $5K.
CI Investments Inc first reported a position in Baozun in Q4 2018 and held it in 3 quarters.
CI Investments Inc's Baozun position peaked at $5.39M in Q1 2019.
197 funds tracked by Wall St. Rank held Baozun as of Q3 2019.

Based on CI Investments Inc's 13F filing for Q3 2019, filed 8 Nov 2019.