FAM
BZUN

Fred Alger Management’s Baozun BZUN Stock Holding History

Fred Alger 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
2019
Q4 		– Sell
-66,621
Closed -$2.85M – 485
2019
Q3 		$2.85M Buy
66,621
+19,197
+40% +$912K 0.01% 259
2019
Q2 		$2.37M Sell
47,424
-34,376
-42% -$1.48M 0.01% 288
2019
Q1 		$3.4M Buy
81,800
+68,500
+515% +$2.4M 0.01% 258
2018
Q4 		$388K Buy
+13,300
New +$491K ﹤0.01% 364

Other funds holding BZUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fred Alger Management's BZUN Position: Q4 2019 in Review

Fred Alger Management sold out of Baozun (BZUN) in Q4 2019, closing a stake of 66,621 shares — an estimated $2.85M sold.

Fred Alger Management first reported a position in BZUN in Q4 2018 and held it in 4 quarters. The position peaked at $3.4M in Q1 2019. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • Fred Alger Management reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
  • Fred Alger Management sold 66,621 Baozun shares in Q4 2019, an estimated $2.85M.
  • Fred Alger Management first reported a position in Baozun in Q4 2018 and held it in 4 quarters.
  • Fred Alger Management's Baozun position peaked at $3.4M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Fred Alger Management's 13F filing for Q4 2019, filed 14 Feb 2020.