CRCP
BZUN

Copper Rock Capital Partners’s Baozun BZUN Stock Holding History

Copper Rock Capital Partners’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
Q4 		– Sell
-189,640
Closed -$8.06M – 74
2019
Q3 		$8.06M Buy
189,640
+15,920
+9% +$757K 0.72% 65
2019
Q2 		$8.66M Buy
173,720
+73,519
+73% +$3.17M 0.64% 64
2019
Q1 		$3.92M Sell
100,201
-20,007
-17% -$701K 0.28% 75
2018
Q4 		$3.67M Buy
120,208
+8,899
+8% +$328K 0.29% 73
2018
Q3 		$5.29M Buy
111,309
+16,965
+18% +$919K 0.33% 77
2018
Q2 		$5.15M Buy
+94,344
New +$5M 0.3% 81

Other funds holding BZUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Copper Rock Capital Partners's BZUN Position: Q4 2019 in Review

Copper Rock Capital Partners sold out of Baozun (BZUN) in Q4 2019, closing a stake of 189,640 shares — an estimated $8.06M sold.

Copper Rock Capital Partners first reported a position in BZUN in Q2 2018 and held it in 6 quarters. The position peaked at $8.66M in Q2 2019. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • Copper Rock Capital Partners reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 189,640 Baozun shares in Q4 2019, an estimated $8.06M.
  • Copper Rock Capital Partners first reported a position in Baozun in Q2 2018 and held it in 6 quarters.
  • Copper Rock Capital Partners's Baozun position peaked at $8.66M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.