FRM
BZUN

Fox Run Management’s Baozun BZUN Stock Holding History

Fox Run 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
Q3 		– Sell
-12,393
Closed -$136K – 619
2022
Q2 		$136K Buy
+12,393
New +$109K 0.07% 453
2019
Q1 		– Sell
-14,077
Closed -$411K – 486
2018
Q4 		$411K Buy
+14,077
New +$519K 0.22% 171
2018
Q3 		– Sell
-5,576
Closed -$305K – 592
2018
Q2 		$305K Buy
+5,576
New +$295K 0.1% 427

Other funds holding BZUN

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's BZUN Position: Q3 2022 in Review

Fox Run Management sold out of Baozun (BZUN) in Q3 2022, closing a stake of 12,393 shares — an estimated $136K sold.

Fox Run Management first reported a position in BZUN in Q2 2018 and held it in 3 quarters. The position peaked at $411K in Q4 2018. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

  • Fox Run Management reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 12,393 Baozun shares in Q3 2022, an estimated $136K.
  • Fox Run Management first reported a position in Baozun in Q2 2018 and held it in 3 quarters.
  • Fox Run Management's Baozun position peaked at $411K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.