FFM
BZUN

Fullerton Fund Management’s Baozun BZUN Stock Holding History

Fullerton Fund 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
2020
Q3 		– Sell
-4,477
Closed -$172K – 69
2020
Q2 		$172K Sell
4,477
-160
-3% -$5.02K 0.03% 62
2020
Q1 		$130K Sell
4,637
-3,369
-42% -$106K 0.02% 48
2019
Q4 		$265K Buy
8,006
+259
+3% +$10.3K 0.06% 50
2019
Q3 		$331K Buy
7,747
+1,164
+18% +$55.3K 0.1% 40
2019
Q2 		$328K Sell
6,583
-304
-4% -$13.1K 0.11% 31
2019
Q1 		$286K Buy
6,887
+21
+0.3% +$735 0.1% 31
2018
Q4 		$201K Buy
6,866
+521
+8% +$19.2K 0.11% 28
2018
Q3 		$308K Buy
+6,345
New +$344K 0.16% 31
2018
Q1 		– Sell
-38,000
Closed -$1.2M – 17
2017
Q4 		$1.2M Hold
38,000
– – 0.5% 16
2017
Q3 		$1.25M Buy
+38,000
New +$1.2M 0.52% 11

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fullerton Fund Management's BZUN Position: Q3 2020 in Review

Fullerton Fund Management sold out of Baozun (BZUN) in Q3 2020, closing a stake of 4,477 shares — an estimated $172K sold.

Fullerton Fund Management first reported a position in BZUN in Q3 2017 and held it in 10 quarters. The position peaked at $1.25M in Q3 2017. 188 funds tracked by Wall St. Rank hold BZUN as of Q3 2020.

  • Fullerton Fund Management reported no remaining Baozun position as of Q3 2020 after selling out during the quarter.
  • Fullerton Fund Management sold 4,477 Baozun shares in Q3 2020, an estimated $172K.
  • Fullerton Fund Management first reported a position in Baozun in Q3 2017 and held it in 10 quarters.
  • Fullerton Fund Management's Baozun position peaked at $1.25M in Q3 2017.
  • 188 funds tracked by Wall St. Rank held Baozun as of Q3 2020.

Based on Fullerton Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.