First Trust Advisors
BZUN

First Trust Advisors’s Baozun BZUN Stock Holding History

First Trust Advisors’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
-49,016
Closed -$1.87M – 2486
2021
Q1 		$1.87M Buy
49,016
+5,075
+12% +$217K ﹤0.01% 1749
2020
Q4 		$1.51M Buy
43,941
+9,576
+28% +$351K ﹤0.01% 1724
2020
Q3 		$1.12M Sell
34,365
-1,711
-5% -$68K ﹤0.01% 1702
2020
Q2 		$1.39M Buy
36,076
+7,289
+25% +$229K ﹤0.01% 1575
2020
Q1 		$804K Buy
28,787
+2,959
+11% +$93.2K ﹤0.01% 1740
2019
Q4 		$855K Buy
25,828
+1,176
+5% +$46.6K ﹤0.01% 1942
2019
Q3 		$1.05M Sell
24,652
-4,198
-15% -$200K ﹤0.01% 1851
2019
Q2 		$1.44M Sell
28,850
-16,473
-36% -$711K ﹤0.01% 1721
2019
Q1 		$1.88M Buy
45,323
+17,882
+65% +$626K ﹤0.01% 1580
2018
Q4 		$802K Sell
27,441
-13,828
-34% -$510K ﹤0.01% 1943
2018
Q3 		$2M Sell
41,269
-4,042
-9% -$219K ﹤0.01% 1671
2018
Q2 		$2.48M Sell
45,311
-52,315
-54% -$2.77M 0.01% 1517
2018
Q1 		$4.48M Buy
97,626
+9,530
+11% +$375K 0.01% 1046
2017
Q4 		$2.78M Sell
88,096
-14,090
-14% -$455K 0.01% 1313
2017
Q3 		$3.35M Buy
102,186
+14,809
+17% +$468K 0.01% 1180
2017
Q2 		$1.94M Sell
87,377
-18,993
-18% -$360K 0.01% 1491
2017
Q1 		$1.59M Buy
106,370
+28,909
+37% +$411K ﹤0.01% 1628
2016
Q4 		$935K Buy
+77,461
New +$1.12M ﹤0.01% 1859

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

First Trust Advisors's BZUN Position: Q2 2021 in Review

First Trust Advisors sold out of Baozun (BZUN) in Q2 2021, closing a stake of 49,016 shares — an estimated $1.87M sold.

First Trust Advisors first reported a position in BZUN in Q4 2016 and held it in 18 quarters. The position peaked at $4.48M in Q1 2018. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

  • First Trust Advisors reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 49,016 Baozun shares in Q2 2021, an estimated $1.87M.
  • First Trust Advisors first reported a position in Baozun in Q4 2016 and held it in 18 quarters.
  • First Trust Advisors's Baozun position peaked at $4.48M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.