Fisher Asset Management
BZUN

Fisher Asset Management’s Baozun BZUN Stock Holding History

Fisher Asset Management’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
-50,736
Closed -$319K – 1027
2022
Q3 		$319K Sell
50,736
-29,466
-37% -$253K ﹤0.01% 815
2022
Q2 		$877K Sell
80,202
-100
-0.1% -$879 ﹤0.01% 643
2022
Q1 		$689K Buy
80,302
+100
+0.1% +$1.1K ﹤0.01% 676
2021
Q4 		$1.11M Hold
80,202
– – ﹤0.01% 625
2021
Q3 		$1.41M Sell
80,202
-42,153
-34% -$1.04M ﹤0.01% 566
2021
Q2 		$4.34M Buy
122,355
+26,595
+28% +$937K ﹤0.01% 445
2021
Q1 		$3.65M Hold
95,760
– – ﹤0.01% 459
2020
Q4 		$3.29M Sell
95,760
-11,618
-11% -$426K ﹤0.01% 458
2020
Q3 		$3.49M Buy
107,378
+48,836
+83% +$1.94M ﹤0.01% 421
2020
Q2 		$2.25M Buy
58,542
+655
+1% +$20.6K ﹤0.01% 469
2020
Q1 		$1.62M Sell
57,887
-13,842
-19% -$436K ﹤0.01% 477
2019
Q4 		$2.38M Buy
71,729
+27
+0% +$1.07K ﹤0.01% 467
2019
Q3 		$3.06M Sell
71,702
-320
-0.4% -$15.2K ﹤0.01% 490
2019
Q2 		$3.59M Buy
72,022
+270
+0.4% +$11.7K ﹤0.01% 467
2019
Q1 		$2.98M Buy
71,752
+29,809
+71% +$1.04M ﹤0.01% 472
2018
Q4 		$1.23M Buy
41,943
+20
+0% +$738 ﹤0.01% 576
2018
Q3 		$2.04M Hold
41,923
– – ﹤0.01% 517
2018
Q2 		$2.29M Buy
41,923
+6,087
+17% +$322K ﹤0.01% 519
2018
Q1 		$1.64M Buy
+35,836
New +$1.41M ﹤0.01% 533

Other funds holding BZUN

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Fisher Asset Management's BZUN Position: Q4 2022 in Review

Fisher Asset Management sold out of Baozun (BZUN) in Q4 2022, closing a stake of 50,736 shares — an estimated $319K sold.

Fisher Asset Management first reported a position in BZUN in Q1 2018 and held it in 19 quarters. The position peaked at $4.34M in Q2 2021. 92 funds tracked by Wall St. Rank hold BZUN as of Q4 2022.

  • Fisher Asset Management reported no remaining Baozun position as of Q4 2022 after selling out during the quarter.
  • Fisher Asset Management sold 50,736 Baozun shares in Q4 2022, an estimated $319K.
  • Fisher Asset Management first reported a position in Baozun in Q1 2018 and held it in 19 quarters.
  • Fisher Asset Management's Baozun position peaked at $4.34M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Baozun as of Q4 2022.

Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.