FC
BZUN

Ferris Capital’s Baozun BZUN Stock Holding History

Ferris Capital’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
2021
Q2 		– Sell
-7,250
Closed -$277K – 69
2021
Q1 		$277K Buy
+7,250
New +$310K 0.07% 169

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ferris Capital's BZUN Position: Q2 2021 in Review

Ferris Capital sold out of Baozun (BZUN) in Q2 2021, closing a stake of 7,250 shares — an estimated $277K sold.

Ferris Capital first reported a position in BZUN in Q1 2021 and held it in 1 quarter. The position peaked at $277K in Q1 2021. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

  • Ferris Capital reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
  • Ferris Capital sold 7,250 Baozun shares in Q2 2021, an estimated $277K.
  • Ferris Capital first reported a position in Baozun in Q1 2021 and held it in 1 quarter.
  • Ferris Capital's Baozun position peaked at $277K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on Ferris Capital's 13F filing for Q2 2021, filed 16 Aug 2021.