DILIC
BZUN

Dai-ichi Life Insurance Company’s Baozun BZUN Stock Holding History

Dai-ichi Life Insurance Company’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
2020
Q1 		– Sell
-6,632
Closed -$220K – 499
2019
Q4 		$220K Buy
+6,632
New +$263K 0.01% 521
2019
Q3 		– Sell
-6,779
Closed -$338K – 520
2019
Q2 		$338K Sell
6,779
-110
-2% -$4.75K 0.01% 485
2019
Q1 		$286K Sell
6,889
-791
-10% -$27.7K 0.01% 485
2018
Q4 		$224K Buy
7,680
+1,530
+25% +$56.4K 0.01% 463
2018
Q3 		$299K Buy
6,150
+1,202
+24% +$65.1K 0.01% 469
2018
Q2 		$271K Buy
+4,948
New +$262K 0.01% 472

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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 $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dai-ichi Life Insurance Company's BZUN Position: Q1 2020 in Review

Dai-ichi Life Insurance Company sold out of Baozun (BZUN) in Q1 2020, closing a stake of 6,632 shares — an estimated $220K sold.

Dai-ichi Life Insurance Company first reported a position in BZUN in Q2 2018 and held it in 6 quarters. The position peaked at $338K in Q2 2019. 169 funds tracked by Wall St. Rank hold BZUN as of Q1 2020.

  • Dai-ichi Life Insurance Company reported no remaining Baozun position as of Q1 2020 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 6,632 Baozun shares in Q1 2020, an estimated $220K.
  • Dai-ichi Life Insurance Company first reported a position in Baozun in Q2 2018 and held it in 6 quarters.
  • Dai-ichi Life Insurance Company's Baozun position peaked at $338K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Baozun as of Q1 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.