Creative Planning
BZUN

Creative Planning’s Baozun BZUN Stock Holding History

Creative Planning’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
-7,801
Closed -$333K – 2015
2019
Q3 		$333K Buy
7,801
+428
+6% +$20.3K ﹤0.01% 1295
2019
Q2 		$368K Buy
7,373
+495
+7% +$21.4K ﹤0.01% 1241
2019
Q1 		$286K Buy
+6,878
New +$241K ﹤0.01% 1351
2018
Q4 		– Sell
-13,502
Closed -$656K – 1969
2018
Q3 		$656K Buy
13,502
+6,165
+84% +$334K ﹤0.01% 940
2018
Q2 		$401K Buy
7,337
+2,386
+48% +$126K ﹤0.01% 1195
2018
Q1 		$227K Buy
+4,951
New +$195K ﹤0.01% 1521
2017
Q3 		– Sell
-1,000
Closed -$22K – 2139
2017
Q2 		$22K Buy
+1,000
New +$19K ﹤0.01% 3113

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

Creative Planning's BZUN Position: Q4 2019 in Review

Creative Planning sold out of Baozun (BZUN) in Q4 2019, closing a stake of 7,801 shares — an estimated $333K sold.

Creative Planning first reported a position in BZUN in Q2 2017 and held it in 7 quarters. The position peaked at $656K in Q3 2018. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • Creative Planning reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
  • Creative Planning sold 7,801 Baozun shares in Q4 2019, an estimated $333K.
  • Creative Planning first reported a position in Baozun in Q2 2017 and held it in 7 quarters.
  • Creative Planning's Baozun position peaked at $656K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.