DZ Bank
BZUN icon

DZ Bank’s Baozun BZUN Stock Holding History

DZ Bank’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
-96,625
Closed -$4.01M – 756
2019
Q1 		$4.01M Sell
96,625
-138,597
-59% -$4.85M 0.01% 389
2018
Q4 		$6.87M Buy
235,222
+159,193
+209% +$5.87M 0.03% 303
2018
Q3 		$3.69M Buy
76,029
+22,421
+42% +$1.21M 0.01% 386
2018
Q2 		$2.93M Sell
53,608
-257,947
-83% -$13.7M 0.01% 451
2018
Q1 		$229K Buy
311,555
+297,742
+2,156% +$11.7M ﹤0.01% 910
2017
Q4 		$436K Sell
13,813
-267
-2% -$8.62K ﹤0.01% 646
2017
Q3 		$461K Buy
+14,080
New +$445K ﹤0.01% 648

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $117M AUM 33.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DZ Bank's BZUN Position: Q2 2019 in Review

DZ Bank sold out of Baozun (BZUN) in Q2 2019, closing a stake of 96,625 shares — an estimated $4.01M sold.

DZ Bank first reported a position in BZUN in Q3 2017 and held it in 7 quarters. The position peaked at $6.87M in Q4 2018. 203 funds tracked by Wall St. Rank hold BZUN as of Q2 2019.

  • DZ Bank reported no remaining Baozun position as of Q2 2019 after selling out during the quarter.
  • DZ Bank sold 96,625 Baozun shares in Q2 2019, an estimated $4.01M.
  • DZ Bank first reported a position in Baozun in Q3 2017 and held it in 7 quarters.
  • DZ Bank's Baozun position peaked at $6.87M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Baozun as of Q2 2019.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.