CG
BZUN

Cutler Group’s Baozun BZUN Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-100
Closed -$2K – 4943
2022
Q2 		$2K Sell
100
-4,000
-98% -$35.1K ﹤0.01% 4237
2022
Q1 		$17K Sell
4,100
-6,000
-59% -$66.3K ﹤0.01% 3180
2021
Q4 		$12K Buy
10,100
+9,600
+1,920% +$157K ﹤0.01% 3523
2021
Q3 		$1K Buy
+500
New +$12.3K ﹤0.01% 5238
2021
Q1 		– Sell
-3,700
Closed -$14K – 5661
2020
Q4 		$14K Sell
3,700
-10,100
-73% -$370K ﹤0.01% 2924
2020
Q3 		$34K Buy
13,800
+10,200
+283% +$406K ﹤0.01% 2051
2020
Q2 		$6K Sell
3,600
-13,400
-79% -$421K ﹤0.01% 3170
2020
Q1 		$45K Sell
17,000
-7,000
-29% -$221K ﹤0.01% 1781
2019
Q4 		$79K Buy
24,000
+16,500
+220% +$654K ﹤0.01% 1326
2019
Q3 		$15K Sell
7,500
-34,800
-82% -$1.65M ﹤0.01% 2359
2019
Q2 		$29K Buy
42,300
+30,500
+258% +$1.32M ﹤0.01% 1923
2019
Q1 		$53K Sell
11,800
-24,600
-68% -$861K 0.01% 1381
2018
Q4 		$125K Buy
36,400
+31,600
+658% +$1.17M 0.01% 907
2018
Q3 		$29K Sell
4,800
-13,100
-73% -$709K ﹤0.01% 1984
2018
Q2 		$45K Sell
17,900
-11,800
-40% -$625K ﹤0.01% 1669
2018
Q1 		$40K Sell
29,700
-3,100
-9% -$122K ﹤0.01% 1814
2017
Q4 		$43K Sell
32,800
-73,600
-69% -$2.38M ﹤0.01% 1981
2017
Q3 		$320K Buy
106,400
+88,600
+498% +$2.8M 0.01% 888
2017
Q2 		$4K Buy
17,800
+13,900
+356% +$264K ﹤0.01% 4980
2017
Q1 		$1K Buy
+3,900
New +$55.4K ﹤0.01% 5754

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's BZUN Position: Q3 2023 in Review

Cutler Group sold out of Baozun (BZUN) in Q3 2023, closing a stake of 114 shares.

Cutler Group first reported a position in BZUN in Q4 2015 and held it in 23 quarters. The position peaked at $765K in Q2 2017. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.

  • Cutler Group reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 114 Baozun shares in Q3 2023.
  • Cutler Group first reported a position in Baozun in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Baozun position peaked at $765K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.