Federated Hermes
BZUN

Federated Hermes’s Baozun BZUN Stock Holding History

Federated Hermes’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
2023
Q3 		– Sell
-43,714
Closed -$174K – 2113
2023
Q2 		$174K Sell
43,714
-291,084
-87% -$1.3M ﹤0.01% 1566
2023
Q1 		$2.02M Buy
334,798
+219,243
+190% +$1.45M 0.01% 956
2022
Q4 		$612K Sell
115,555
-56,438
-33% -$270K ﹤0.01% 1296
2022
Q3 		$1.08M Sell
171,993
-128,007
-43% -$1.1M ﹤0.01% 1102
2022
Q2 		$3.28M Buy
300,000
+27,249
+10% +$239K 0.01% 799
2022
Q1 		$2.34M Sell
272,751
-9,339,945
-97% -$103M 0.01% 997
2021
Q4 		$134M Sell
9,612,696
-569,392
-6% -$9.33M 0.25% 105
2021
Q3 		$178M Buy
10,182,088
+53,052
+0.5% +$1.3M 0.34% 69
2021
Q2 		$359M Sell
10,129,036
-176,029
-2% -$6.2M 0.67% 21
2021
Q1 		$393M Buy
10,305,065
+2,585,799
+33% +$110M 0.76% 19
2020
Q4 		$265M Buy
7,719,266
+1,174,306
+18% +$43M 0.54% 31
2020
Q3 		$213M Buy
6,544,960
+168,900
+3% +$6.71M 0.5% 37
2020
Q2 		$245M Sell
6,376,060
-671,931
-10% -$21.1M 0.61% 30
2020
Q1 		$197M Buy
7,047,991
+1,841,377
+35% +$58M 0.58% 31
2019
Q4 		$172M Buy
5,206,614
+739,827
+17% +$29.3M 0.38% 52
2019
Q3 		$191M Buy
4,466,787
+471,755
+12% +$22.4M 0.47% 37
2019
Q2 		$199M Buy
3,995,032
+341,112
+9% +$14.7M 0.48% 34
2019
Q1 		$152M Buy
3,653,920
+301,992
+9% +$10.6M 0.38% 50
2018
Q4 		$97.9M Buy
+3,351,928
New +$124M 0.27% 80
2015
Q4 		– Sell
-216,050
Closed -$1.04M – 2094
2015
Q3 		$1.04M Sell
216,050
-221,650
-51% -$1.51M ﹤0.01% 1081
2015
Q2 		$4.71M Buy
+437,700
New +$5.05M 0.01% 624

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

Federated Hermes's BZUN Position: Q3 2023 in Review

Federated Hermes sold out of Baozun (BZUN) in Q3 2023, closing a stake of 43,714 shares — an estimated $174K sold.

Federated Hermes first reported a position in BZUN in Q2 2015 and held it in 21 quarters. The position peaked at $393M in Q1 2021. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.

  • Federated Hermes reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 43,714 Baozun shares in Q3 2023, an estimated $174K.
  • Federated Hermes first reported a position in Baozun in Q2 2015 and held it in 21 quarters.
  • Federated Hermes's Baozun position peaked at $393M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.