Fidelity Investments
BZUN

Fidelity Investments’s Baozun BZUN Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-187
Closed -$3K – 4988
2021
Q4 		$3K Buy
187
+55
+42% +$901 ﹤0.01% 3905
2021
Q3 		$2K Buy
132
+79
+149% +$1.94K ﹤0.01% 3982
2021
Q2 		$2K Buy
53
+37
+231% +$1.3K ﹤0.01% 3899
2021
Q1 		$1K Sell
16
-123
-88% -$5.25K ﹤0.01% 3803
2020
Q4 		$5K Buy
139
+23
+20% +$843 ﹤0.01% 3429
2020
Q3 		$4K Buy
116
+100
+625% +$3.98K ﹤0.01% 3336
2020
Q2 		$1K Sell
16
-50,906
-100% -$1.6M ﹤0.01% 3436
2020
Q1 		$1.42M Sell
50,922
-228,634
-82% -$7.2M ﹤0.01% 2258
2019
Q4 		$9.26M Buy
279,556
+279,251
+91,558% +$11.1M ﹤0.01% 1875
2019
Q3 		$13K Sell
305
-142,125
-100% -$6.76M ﹤0.01% 3166
2019
Q2 		$7.1M Buy
142,430
+30
+0% +$1.29K ﹤0.01% 1993
2019
Q1 		$5.92M Sell
142,400
-31,300
-18% -$1.1M ﹤0.01% 2024
2018
Q4 		$5.07M Sell
173,700
-764,409
-81% -$28.2M ﹤0.01% 2021
2018
Q3 		$45.6M Buy
938,109
+216,723
+30% +$11.7M 0.01% 1318
2018
Q2 		$39.5M Buy
+721,386
New +$38.2M ﹤0.01% 1402
2016
Q1 		– Sell
-191,674
Closed -$1.57M – 2670
2015
Q4 		$1.57M Sell
191,674
-190,700
-50% -$1.4M ﹤0.01% 2465
2015
Q3 		$1.84M Buy
382,374
+315,220
+469% +$2.15M ﹤0.01% 2440
2015
Q2 		$723K Buy
+67,154
New +$775K ﹤0.01% 2580

Other funds holding BZUN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments's BZUN Position: Q1 2022 in Review

Fidelity Investments sold out of Baozun (BZUN) in Q1 2022, closing a stake of 187 shares — an estimated $3K sold.

Fidelity Investments first reported a position in BZUN in Q2 2015 and held it in 18 quarters. The position peaked at $45.6M in Q3 2018. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

  • Fidelity Investments reported no remaining Baozun position as of Q1 2022 after selling out during the quarter.
  • Fidelity Investments sold 187 Baozun shares in Q1 2022, an estimated $3K.
  • Fidelity Investments first reported a position in Baozun in Q2 2015 and held it in 18 quarters.
  • Fidelity Investments's Baozun position peaked at $45.6M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.