Fidelity International
BZUN

Fidelity International’s Baozun BZUN Stock Holding History

Fidelity International’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
Q4 		– Sell
-999,433
Closed -$6.28M – 834
2022
Q3 		$6.28M Hold
999,433
– – 0.01% 555
2022
Q2 		$10.9M Buy
999,433
+185,316
+23% +$1.63M 0.01% 481
2022
Q1 		$6.99M Buy
814,117
+377,245
+86% +$4.17M 0.01% 570
2021
Q4 		$6.07M Sell
436,872
-141,571
-24% -$2.32M 0.01% 584
2021
Q3 		$10.1M Sell
578,443
-3,319,275
-85% -$81.6M 0.01% 534
2021
Q2 		$138M Sell
3,897,718
-141,077
-3% -$4.97M 0.15% 171
2021
Q1 		$154M Buy
4,038,795
+510,414
+14% +$21.8M 0.18% 148
2020
Q4 		$121M Sell
3,528,381
-352,590
-9% -$12.9M 0.15% 167
2020
Q3 		$126M Buy
3,880,971
+1,706,543
+78% +$67.8M 0.16% 161
2020
Q2 		$83.6M Buy
+2,174,428
New +$68.3M 0.11% 193

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
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
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Fidelity International's BZUN Position: Q4 2022 in Review

Fidelity International sold out of Baozun (BZUN) in Q4 2022, closing a stake of 999,433 shares — an estimated $6.28M sold.

Fidelity International first reported a position in BZUN in Q2 2020 and held it in 10 quarters. The position peaked at $154M in Q1 2021. 93 funds tracked by Wall St. Rank hold BZUN as of Q4 2022.

  • Fidelity International reported no remaining Baozun position as of Q4 2022 after selling out during the quarter.
  • Fidelity International sold 999,433 Baozun shares in Q4 2022, an estimated $6.28M.
  • Fidelity International first reported a position in Baozun in Q2 2020 and held it in 10 quarters.
  • Fidelity International's Baozun position peaked at $154M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Baozun as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.