Cresset Asset Management’s Baozun BZUN Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-302	Closed	-$13K	–	651
2019 Q1	$13K	Buy	+302	New	+$10.6K	﹤0.01%	1122

Other funds holding BZUN

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

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

GCCM

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

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

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

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

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

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

Cresset Asset Management's BZUN Position: Q2 2019 in Review

Cresset Asset Management sold out of Baozun (BZUN) in Q2 2019, closing a stake of 302 shares — an estimated $13K sold.

Cresset Asset Management first reported a position in BZUN in Q1 2019 and held it in 1 quarter. The position peaked at $13K in Q1 2019. 203 funds tracked by Wall St. Rank hold BZUN as of Q2 2019.

Cresset Asset Management reported no remaining Baozun position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 302 Baozun shares in Q2 2019, an estimated $13K.
Cresset Asset Management first reported a position in Baozun in Q1 2019 and held it in 1 quarter.
Cresset Asset Management's Baozun position peaked at $13K in Q1 2019.
203 funds tracked by Wall St. Rank held Baozun as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.